| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.026 | 16.340 | 4,000 | 1,580,000 | 2.260 | 4,000 | 0.026 | ||
| 28/04/2026 | 0.021 | 15.950 | 100,000 | 1,584,000 | 2.260 | 56,000 | 0.023 | 44,000 | 0.023 |
| 27/04/2026 | 0.027 | 16.430 | 0 | 1,596,000 | 2.280 | ||||
| 24/04/2026 | 0.027 | 16.400 | 1,068,000 | 1,596,000 | 2.280 | 684,000 | 0.026 | 384,000 | 0.025 |
| 23/04/2026 | 0.034 | 16.830 | 1,684,000 | 1,896,000 | 2.710 | 792,000 | 0.034 | 892,000 | 0.034 |
| 22/04/2026 | 0.039 | 17.130 | 1,280,000 | 1,796,000 | 2.570 | 640,000 | 0.037 | 640,000 | 0.036 |
| 21/04/2026 | 0.044 | 17.300 | 1,480,000 | 1,796,000 | 2.570 | 740,000 | 0.046 | 740,000 | 0.046 |
| 20/04/2026 | 0.045 | 17.370 | 5,248,000 | 1,796,000 | 2.570 | 2,316,000 | 0.045 | 2,932,000 | 0.045 |
| 17/04/2026 | 0.049 | 17.550 | 1,784,000 | 1,180,000 | 1.690 | 892,000 | 0.046 | 892,000 | 0.046 |
| 16/04/2026 | 0.050 | 17.560 | 1,480,000 | 1,180,000 | 1.690 | 740,000 | 0.047 | 740,000 | 0.047 |
| 15/04/2026 | 0.044 | 17.150 | 1,392,000 | 1,180,000 | 1.690 | 696,000 | 0.047 | 696,000 | 0.047 |
| 14/04/2026 | 0.043 | 17.040 | 1,384,000 | 1,180,000 | 1.690 | 696,000 | 0.045 | 688,000 | 0.045 |
| 13/04/2026 | 0.045 | 17.060 | 1,696,000 | 1,188,000 | 1.700 | 848,000 | 0.044 | 848,000 | 0.043 |
| 10/04/2026 | 0.048 | 17.210 | 1,400,000 | 1,188,000 | 1.700 | 500,000 | 0.050 | 900,000 | 0.049 |
| 09/04/2026 | 0.050 | 17.220 | 2,200,000 | 788,000 | 1.130 | 1,100,000 | 0.051 | 1,100,000 | 0.051 |
| 08/04/2026 | 0.057 | 17.530 | 2,000,000 | 788,000 | 1.130 | 1,000,000 | 0.059 | 1,000,000 | 0.058 |
| 02/04/2026 | 0.052 | 17.120 | 1,800,000 | 788,000 | 1.130 | 900,000 | 0.053 | 900,000 | 0.052 |
| 01/04/2026 | 0.053 | 17.090 | 4,152,000 | 788,000 | 1.130 | 2,272,000 | 0.052 | 1,880,000 | 0.052 |
| 31/03/2026 | 0.042 | 16.490 | 2,200,000 | 1,180,000 | 1.690 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
| 30/03/2026 | 0.042 | 16.350 | 2,400,000 | 1,180,000 | 1.690 | 1,000,000 | 0.043 | 1,400,000 | 0.043 |
| 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 |