| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.141 | 22.340 | 18,230,000 | 260,000 | 0.370 | 9,030,000 | 0.138 | 9,030,000 | 0.138 |
| 28/04/2026 | 0.157 | 21.780 | 14,510,000 | 260,000 | 0.370 | 7,220,000 | 0.153 | 7,290,000 | 0.152 |
| 27/04/2026 | 0.141 | 22.380 | 8,650,000 | 190,000 | 0.270 | 4,330,000 | 0.129 | 4,320,000 | 0.129 |
| 24/04/2026 | 0.129 | 23.020 | 20,260,000 | 200,000 | 0.290 | 10,120,000 | 0.128 | 10,140,000 | 0.127 |
| 23/04/2026 | 0.117 | 23.660 | 13,040,000 | 180,000 | 0.260 | 7,230,000 | 0.112 | 5,760,000 | 0.112 |
| 22/04/2026 | 0.095 | 24.900 | 10,030,000 | 1,650,000 | 2.360 | 4,360,000 | 0.106 | 5,590,000 | 0.104 |
| 21/04/2026 | 0.105 | 24.380 | 9,080,000 | 420,000 | 0.600 | 4,690,000 | 0.114 | 4,390,000 | 0.113 |
| 20/04/2026 | 0.112 | 24.100 | 13,360,000 | 720,000 | 1.030 | 7,150,000 | 0.107 | 6,070,000 | 0.107 |
| 17/04/2026 | 0.101 | 24.720 | 10,300,000 | 1,800,000 | 2.570 | 5,140,000 | 0.102 | 4,960,000 | 0.100 |
| 16/04/2026 | 0.103 | 24.720 | 15,280,000 | 1,980,000 | 2.830 | 6,810,000 | 0.104 | 8,470,000 | 0.106 |
| 15/04/2026 | 0.116 | 24.040 | 4,400,000 | 320,000 | 0.460 | 2,050,000 | 0.107 | 2,350,000 | 0.108 |
| 14/04/2026 | 0.112 | 24.840 | 20,000 | 20,000 | 0.030 | 20,000 | 0.109 | ||
| 13/04/2026 | 0.133 | 24.940 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.156 | 24.980 | 400,000 | 0 | 0.000 | 200,000 | 0.161 | 200,000 | 0.157 |
| 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 |