| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.012 | 8.360 | 168,000 | 7,352,000 | 9.190 | ||||
| 28/04/2026 | 0.013 | 8.410 | 392,000 | 7,352,000 | 9.190 | 216,000 | 0.016 | ||
| 27/04/2026 | 0.019 | 8.810 | 0 | 7,136,000 | 8.920 | ||||
| 24/04/2026 | 0.023 | 8.980 | 250,000 | 7,136,000 | 8.920 | 76,000 | 0.023 | ||
| 23/04/2026 | 0.021 | 8.920 | 0 | 7,212,000 | 9.020 | ||||
| 22/04/2026 | 0.021 | 8.770 | 1,626,000 | 7,212,000 | 9.020 | 1,500,000 | 0.024 | 106,000 | 0.023 |
| 21/04/2026 | 0.027 | 8.970 | 6,742,000 | 8,606,000 | 10.760 | 2,006,000 | 0.028 | 2,036,000 | 0.028 |
| 20/04/2026 | 0.028 | 9.010 | 6,372,000 | 8,576,000 | 10.720 | 632,000 | 0.027 | 760,000 | 0.027 |
| 17/04/2026 | 0.028 | 8.960 | 8,716,000 | 8,448,000 | 10.560 | 948,000 | 0.028 | 1,264,000 | 0.029 |
| 16/04/2026 | 0.040 | 9.350 | 7,250,000 | 8,132,000 | 10.170 | 2,556,000 | 0.038 | 3,220,000 | 0.039 |
| 15/04/2026 | 0.044 | 9.440 | 8,056,000 | 7,468,000 | 9.340 | 2,590,000 | 0.043 | 3,794,000 | 0.043 |
| 14/04/2026 | 0.036 | 9.160 | 4,658,000 | 6,264,000 | 7.830 | 2,080,000 | 0.036 | 2,328,000 | 0.037 |
| 13/04/2026 | 0.034 | 9.000 | 1,152,000 | 6,016,000 | 7.520 | 594,000 | 0.035 | 558,000 | 0.035 |
| 10/04/2026 | 0.042 | 9.260 | 4,706,000 | 6,052,000 | 7.570 | 1,922,000 | 0.043 | 2,270,000 | 0.043 |
| 09/04/2026 | 0.040 | 9.110 | 4,004,000 | 5,704,000 | 7.130 | 1,438,000 | 0.042 | 1,594,000 | 0.047 |
| 08/04/2026 | 0.046 | 9.310 | 3,546,000 | 5,548,000 | 6.940 | 1,132,000 | 0.052 | 1,094,000 | 0.054 |
| 02/04/2026 | 0.063 | 9.710 | 10,424,000 | 5,586,000 | 6.980 | 4,328,000 | 0.063 | 4,408,000 | 0.063 |
| 01/04/2026 | 0.060 | 9.620 | 4,222,000 | 5,506,000 | 6.880 | 1,726,000 | 0.057 | 1,338,000 | 0.054 |
| 31/03/2026 | 0.044 | 9.100 | 964,000 | 5,894,000 | 7.370 | 188,000 | 0.044 | 294,000 | 0.051 |
| 30/03/2026 | 0.051 | 9.280 | 2,260,000 | 5,788,000 | 7.240 | 2,080,000 | 0.053 | 80,000 | 0.053 |
| 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 |