| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.315 | 7.690 | 730,000 | ||||||
| 29/04/2026 | 0.350 | 7.940 | 960,000 | 175,000 | 0.438 | 480,000 | 0.336 | 480,000 | 0.318 |
| 28/04/2026 | 0.335 | 7.760 | 770,000 | 175,000 | 0.438 | 360,000 | 0.351 | 400,000 | 0.353 |
| 27/04/2026 | 0.405 | 8.400 | 3,310,000 | 135,000 | 0.338 | 1,640,000 | 0.335 | 1,630,000 | 0.328 |
| 24/04/2026 | 0.290 | 7.350 | 3,535,000 | 145,000 | 0.363 | 1,810,000 | 0.299 | 1,725,000 | 0.299 |
| 23/04/2026 | 0.325 | 7.630 | 1,270,000 | 230,000 | 0.575 | 600,000 | 0.332 | 665,000 | 0.340 |
| 22/04/2026 | 0.375 | 8.100 | 1,825,000 | 165,000 | 0.413 | 885,000 | 0.355 | 940,000 | 0.352 |
| 21/04/2026 | 0.350 | 7.900 | 1,170,000 | 110,000 | 0.275 | 585,000 | 0.337 | 585,000 | 0.341 |
| 20/04/2026 | 0.335 | 7.730 | 530,000 | 110,000 | 0.275 | 255,000 | 0.353 | 275,000 | 0.365 |
| 17/04/2026 | 0.360 | 7.930 | 2,800,000 | 90,000 | 0.225 | 1,400,000 | 0.407 | 1,315,000 | 0.406 |
| 16/04/2026 | 0.350 | 7.870 | 1,220,000 | 175,000 | 0.438 | 625,000 | 0.337 | 595,000 | 0.333 |
| 15/04/2026 | 0.320 | 7.500 | 1,235,000 | 205,000 | 0.513 | 640,000 | 0.347 | 590,000 | 0.346 |
| 14/04/2026 | 0.365 | 7.910 | 2,640,000 | 255,000 | 0.638 | 1,265,000 | 0.398 | 1,360,000 | 0.394 |
| 13/04/2026 | 0.355 | 7.810 | 1,285,000 | 160,000 | 0.400 | 630,000 | 0.344 | 650,000 | 0.341 |
| 10/04/2026 | 0.345 | 7.780 | 2,570,000 | 140,000 | 0.350 | 1,280,000 | 0.354 | 1,290,000 | 0.356 |
| 09/04/2026 | 0.375 | 8.050 | 3,945,000 | 130,000 | 0.325 | 1,940,000 | 0.383 | 1,995,000 | 0.381 |
| 08/04/2026 | 0.375 | 8.080 | 4,855,000 | 75,000 | 0.188 | 2,425,000 | 0.342 | 2,430,000 | 0.340 |
| 02/04/2026 | 0.255 | 6.750 | 3,210,000 | 70,000 | 0.175 | 1,605,000 | 0.303 | 1,605,000 | 0.305 |
| 01/04/2026 | 0.320 | 7.460 | 3,620,000 | 70,000 | 0.175 | 1,830,000 | 0.300 | 1,790,000 | 0.299 |
| 31/03/2026 | 0.260 | 6.830 | 2,885,000 | 110,000 | 0.275 | 1,430,000 | 0.287 | 1,455,000 | 0.290 |
| 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 |