| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.115 | 8.410 | 39,350,000 | ||||||
| 29/04/2026 | 0.113 | 8.360 | 44,810,000 | 1,900,000 | 4.750 | 21,970,000 | 0.116 | 22,030,000 | 0.116 |
| 28/04/2026 | 0.121 | 8.410 | 5,400,000 | 1,840,000 | 4.600 | 2,760,000 | 0.137 | 1,390,000 | 0.159 |
| 27/04/2026 | 0.159 | 8.810 | 4,430,000 | 3,210,000 | 8.025 | 1,960,000 | 0.165 | 1,860,000 | 0.165 |
| 24/04/2026 | 0.178 | 8.980 | 20,710,000 | 3,310,000 | 8.275 | 9,870,000 | 0.170 | 9,780,000 | 0.168 |
| 23/04/2026 | 0.175 | 8.920 | 31,960,000 | 3,400,000 | 8.500 | 15,610,000 | 0.165 | 15,630,000 | 0.165 |
| 22/04/2026 | 0.166 | 8.770 | 2,430,000 | 3,380,000 | 8.450 | 1,060,000 | 0.188 | 1,220,000 | 0.184 |
| 21/04/2026 | 0.192 | 8.970 | 28,580,000 | 3,220,000 | 8.050 | 13,890,000 | 0.192 | 13,940,000 | 0.191 |
| 20/04/2026 | 0.198 | 9.010 | 2,270,000 | 3,170,000 | 7.925 | 900,000 | 0.199 | 820,000 | 0.197 |
| 17/04/2026 | 0.199 | 8.960 | 28,000,000 | 3,250,000 | 8.125 | 13,400,000 | 0.210 | 13,580,000 | 0.210 |
| 16/04/2026 | 0.250 | 9.350 | 960,000 | 3,070,000 | 7.675 | 470,000 | 0.244 | 490,000 | 0.246 |
| 15/04/2026 | 0.265 | 9.440 | 1,630,000 | 3,050,000 | 7.625 | 810,000 | 0.242 | 770,000 | 0.241 |
| 14/04/2026 | 0.229 | 9.160 | 2,680,000 | 3,090,000 | 7.725 | 1,290,000 | 0.228 | 1,290,000 | 0.230 |
| 13/04/2026 | 0.215 | 9.000 | 22,700,000 | 3,090,000 | 7.725 | 11,200,000 | 0.227 | 11,200,000 | 0.225 |
| 10/04/2026 | 0.249 | 9.260 | 1,100,000 | 3,090,000 | 7.725 | 500,000 | 0.246 | 550,000 | 0.249 |
| 09/04/2026 | 0.237 | 9.110 | 1,170,000 | 3,040,000 | 7.600 | 610,000 | 0.263 | 560,000 | 0.264 |
| 08/04/2026 | 0.265 | 9.310 | 580,000 | 3,090,000 | 7.725 | 210,000 | 0.298 | 280,000 | 0.310 |
| 02/04/2026 | 0.320 | 9.710 | 890,000 | 3,020,000 | 7.550 | 450,000 | 0.327 | 350,000 | 0.320 |
| 01/04/2026 | 0.305 | 9.620 | 680,000 | 3,120,000 | 7.800 | 360,000 | 0.310 | 310,000 | 0.292 |
| 31/03/2026 | 0.243 | 9.100 | 27,410,000 | 3,170,000 | 7.925 | 12,780,000 | 0.245 | 12,780,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |