| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.089 | 43.520 | 20,000 | 250,000 | 0.250 | 5,000 | 0.081 | 15,000 | 0.084 |
| 28/04/2026 | 0.080 | 42.280 | 1,030,000 | 240,000 | 0.240 | 395,000 | 0.084 | 635,000 | 0.083 |
| 27/04/2026 | 0.092 | 43.640 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.092 | 43.700 | 30,000 | 0 | 0.000 | 15,000 | 0.093 | 15,000 | 0.092 |
| 23/04/2026 | 0.097 | 44.140 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.109 | 45.340 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.119 | 46.380 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.126 | 46.980 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.125 |
| 17/04/2026 | 0.119 | 46.460 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.126 | 47.060 | 30,000 | 0 | 0.000 | 15,000 | 0.122 | 15,000 | 0.121 |
| 15/04/2026 | 0.114 | 45.660 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.106 | 44.640 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.107 | 44.540 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.112 | 45.140 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.112 | 45.020 | 10,000 | 0 | 0.000 | 5,000 | 0.112 | 5,000 | 0.113 |
| 08/04/2026 | 46.700 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 44.900 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 46.200 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 45.120 | 0 | 0 | 0.000 |
| 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 |