| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.013 | 19.560 | 0 | ||||||
| 29/04/2026 | 0.013 | 20.080 | 0 | 265,000 | 0.660 | ||||
| 28/04/2026 | 0.013 | 19.840 | 0 | 265,000 | 0.660 | ||||
| 27/04/2026 | 0.013 | 20.160 | 0 | 265,000 | 0.660 | ||||
| 24/04/2026 | 0.013 | 19.990 | 0 | 265,000 | 0.660 | ||||
| 23/04/2026 | 0.014 | 20.160 | 0 | 265,000 | 0.660 | ||||
| 22/04/2026 | 0.017 | 20.440 | 0 | 265,000 | 0.660 | ||||
| 21/04/2026 | 0.017 | 20.640 | 0 | 265,000 | 0.660 | ||||
| 20/04/2026 | 0.017 | 20.340 | 0 | 265,000 | 0.660 | ||||
| 17/04/2026 | 0.017 | 20.200 | 0 | 265,000 | 0.660 | ||||
| 16/04/2026 | 0.018 | 20.600 | 30,000 | 265,000 | 0.660 | 30,000 | 0.018 | ||
| 15/04/2026 | 0.023 | 20.900 | 0 | 235,000 | 0.590 | ||||
| 14/04/2026 | 0.023 | 20.900 | 1,470,000 | 235,000 | 0.590 | 695,000 | 0.023 | 775,000 | 0.023 |
| 13/04/2026 | 0.025 | 20.960 | 0 | 155,000 | 0.390 | ||||
| 10/04/2026 | 0.027 | 21.060 | 20,000 | 155,000 | 0.390 | 20,000 | 0.028 | ||
| 09/04/2026 | 0.028 | 21.060 | 40,000 | 175,000 | 0.440 | 20,000 | 0.028 | ||
| 08/04/2026 | 0.034 | 21.400 | 550,000 | 195,000 | 0.490 | 280,000 | 0.034 | 270,000 | 0.032 |
| 02/04/2026 | 0.030 | 21.060 | 290,000 | 205,000 | 0.510 | 260,000 | 0.030 | ||
| 01/04/2026 | 0.041 | 21.580 | 10,000 | 465,000 | 1.160 | 10,000 | 0.042 | ||
| 31/03/2026 | 0.039 | 21.200 | 1,420,000 | 455,000 | 1.140 | 710,000 | 0.041 | 710,000 | 0.041 |
| 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 |