| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.012 | 8.410 | 1,150,000 | ||||||
| 29/04/2026 | 0.013 | 8.360 | 0 | 11,110,000 | 9.258 | ||||
| 28/04/2026 | 0.013 | 8.410 | 1,500,000 | 11,110,000 | 9.258 | 600,000 | 0.018 | 900,000 | 0.020 |
| 27/04/2026 | 0.021 | 8.810 | 0 | 10,810,000 | 9.008 | ||||
| 24/04/2026 | 0.026 | 8.980 | 204,000 | 10,810,000 | 9.008 | 204,000 | 0.026 | ||
| 23/04/2026 | 0.024 | 8.920 | 700,000 | 11,014,000 | 9.178 | 350,000 | 0.022 | 350,000 | 0.021 |
| 22/04/2026 | 0.023 | 8.770 | 330,000 | 11,014,000 | 9.178 | 330,000 | 0.024 | ||
| 21/04/2026 | 0.029 | 8.970 | 2,300,000 | 10,684,000 | 8.903 | 1,000,000 | 0.029 | 1,300,000 | 0.029 |
| 20/04/2026 | 0.029 | 9.010 | 1,420,000 | 10,384,000 | 8.653 | 562,000 | 0.026 | 750,000 | 0.028 |
| 17/04/2026 | 0.029 | 8.960 | 632,000 | 10,196,000 | 8.497 | 200,000 | 0.031 | 432,000 | 0.032 |
| 16/04/2026 | 0.042 | 9.350 | 670,000 | 9,964,000 | 8.303 | 150,000 | 0.043 | 520,000 | 0.041 |
| 15/04/2026 | 0.046 | 9.440 | 2,618,000 | 9,594,000 | 7.995 | 1,174,000 | 0.044 | 1,444,000 | 0.043 |
| 14/04/2026 | 0.038 | 9.160 | 3,330,000 | 9,324,000 | 7.770 | 1,650,000 | 0.039 | 1,680,000 | 0.038 |
| 13/04/2026 | 0.036 | 9.000 | 1,846,000 | 9,294,000 | 7.745 | 818,000 | 0.038 | 948,000 | 0.037 |
| 10/04/2026 | 0.044 | 9.260 | 1,460,000 | 9,164,000 | 7.637 | 840,000 | 0.045 | 600,000 | 0.045 |
| 09/04/2026 | 0.041 | 9.110 | 2,694,000 | 9,404,000 | 7.837 | 1,470,000 | 0.044 | 1,224,000 | 0.045 |
| 08/04/2026 | 0.047 | 9.310 | 1,680,000 | 9,650,000 | 8.042 | 592,000 | 0.054 | 1,012,000 | 0.052 |
| 02/04/2026 | 0.065 | 9.710 | 10,942,000 | 9,230,000 | 7.692 | 4,962,000 | 0.063 | 4,564,000 | 0.063 |
| 01/04/2026 | 0.061 | 9.620 | 4,028,000 | 9,628,000 | 8.023 | 1,786,000 | 0.057 | 1,670,000 | 0.058 |
| 31/03/2026 | 0.046 | 9.100 | 5,906,000 | 9,744,000 | 8.120 | 2,900,000 | 0.051 | 2,838,000 | 0.050 |
| 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 |