| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.145 | 7.870 | 2,600,000 | ||||||
| 29/04/2026 | 0.176 | 8.240 | 2,204,000 | 112,000 | 0.280 | 1,364,000 | 0.175 | 840,000 | 0.180 |
| 28/04/2026 | 0.186 | 8.360 | 4,520,000 | 636,000 | 1.590 | 2,260,000 | 0.181 | 2,260,000 | 0.182 |
| 27/04/2026 | 0.180 | 8.220 | 1,680,000 | 636,000 | 1.590 | 840,000 | 0.180 | 840,000 | 0.180 |
| 24/04/2026 | 0.179 | 8.280 | 2,264,000 | 636,000 | 1.590 | 870,000 | 0.172 | 1,394,000 | 0.172 |
| 23/04/2026 | 0.179 | 8.180 | 5,980,000 | 112,000 | 0.280 | 2,990,000 | 0.183 | 2,990,000 | 0.183 |
| 22/04/2026 | 0.190 | 8.240 | 1,040,000 | 112,000 | 0.280 | 520,000 | 0.192 | 520,000 | 0.194 |
| 21/04/2026 | 0.205 | 8.480 | 4,766,000 | 112,000 | 0.280 | 2,383,000 | 0.205 | 2,383,000 | 0.205 |
| 20/04/2026 | 0.199 | 8.390 | 1,820,000 | 112,000 | 0.280 | 910,000 | 0.196 | 910,000 | 0.196 |
| 17/04/2026 | 0.195 | 8.300 | 4,320,000 | 112,000 | 0.280 | 2,120,000 | 0.206 | 2,200,000 | 0.206 |
| 16/04/2026 | 0.219 | 8.530 | 1,100,000 | 32,000 | 0.080 | 588,000 | 0.215 | 512,000 | 0.209 |
| 15/04/2026 | 0.270 | 8.950 | 560,000 | 108,000 | 0.270 | 280,000 | 0.270 | 280,000 | 0.270 |
| 14/04/2026 | 0.265 | 8.940 | 90,000 | 108,000 | 0.270 | 50,000 | 0.269 | 40,000 | 0.275 |
| 13/04/2026 | 0.270 | 8.960 | 400,000 | 118,000 | 0.295 | 200,000 | 0.277 | 200,000 | 0.277 |
| 10/04/2026 | 0.295 | 9.230 | 80,000 | 118,000 | 0.295 | 40,000 | 0.295 | 40,000 | 0.295 |
| 09/04/2026 | 0.285 | 9.110 | 160,000 | 118,000 | 0.295 | 80,000 | 0.288 | 80,000 | 0.293 |
| 08/04/2026 | 0.295 | 9.140 | 0 | 118,000 | 0.295 | ||||
| 02/04/2026 | 0.250 | 8.730 | 1,560,000 | 118,000 | 0.295 | 780,000 | 0.249 | 780,000 | 0.250 |
| 01/04/2026 | 0.275 | 8.900 | 20,000 | 118,000 | 0.295 | 20,000 | 0.270 | ||
| 31/03/2026 | 0.248 | 8.650 | 4,764,000 | 98,000 | 0.245 | 2,382,000 | 0.257 | 2,382,000 | 0.257 |
| 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 |