| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.016 | 59.500 | 8,000 | ||||||
| 29/04/2026 | 0.017 | 61.050 | 0 | 1,056,000 | 2.640 | ||||
| 28/04/2026 | 0.017 | 60.450 | 16,000 | 1,056,000 | 2.640 | 16,000 | 0.018 | ||
| 27/04/2026 | 0.024 | 62.500 | 4,000 | 1,040,000 | 2.600 | 4,000 | 0.027 | ||
| 24/04/2026 | 0.022 | 61.800 | 0 | 1,036,000 | 2.590 | ||||
| 23/04/2026 | 0.023 | 62.050 | 600,000 | 1,036,000 | 2.590 | 300,000 | 0.030 | 300,000 | 0.030 |
| 22/04/2026 | 0.029 | 63.350 | 4,000 | 1,036,000 | 2.590 | 4,000 | 0.025 | ||
| 21/04/2026 | 0.028 | 62.850 | 0 | 1,032,000 | 2.580 | ||||
| 20/04/2026 | 0.029 | 63.000 | 0 | 1,032,000 | 2.580 | ||||
| 17/04/2026 | 0.030 | 62.650 | 0 | 1,032,000 | 2.580 | ||||
| 16/04/2026 | 0.030 | 62.950 | 0 | 1,032,000 | 2.580 | ||||
| 15/04/2026 | 0.028 | 61.900 | 0 | 1,032,000 | 2.580 | ||||
| 14/04/2026 | 0.032 | 63.150 | 4,000 | 1,032,000 | 2.580 | 4,000 | 0.032 | ||
| 13/04/2026 | 0.034 | 62.000 | 1,644,000 | 1,028,000 | 2.570 | 894,000 | 0.039 | 750,000 | 0.038 |
| 10/04/2026 | 0.034 | 61.750 | 0 | 1,172,000 | 2.930 | ||||
| 09/04/2026 | 0.034 | 61.250 | 0 | 1,172,000 | 2.930 | ||||
| 08/04/2026 | 0.036 | 61.500 | 900,000 | 1,172,000 | 2.930 | 450,000 | 0.039 | 450,000 | 0.039 |
| 02/04/2026 | 0.036 | 61.500 | 300,000 | 1,172,000 | 2.930 | 150,000 | 0.033 | 150,000 | 0.033 |
| 01/04/2026 | 0.035 | 61.000 | 1,520,000 | 1,172,000 | 2.930 | 760,000 | 0.032 | 760,000 | 0.032 |
| 31/03/2026 | 0.028 | 58.650 | 38,000 | 1,172,000 | 2.930 | 38,000 | 0.029 |
| 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 |