| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.106 | 19.590 | 3,506,000 | 1,202,000 | 3.005 | 1,748,000 | 0.107 | 1,758,000 | 0.107 |
| 28/04/2026 | 0.101 | 19.440 | 2,438,000 | 1,192,000 | 2.980 | 1,260,000 | 0.108 | 1,174,000 | 0.109 |
| 27/04/2026 | 0.115 | 19.710 | 1,966,000 | 1,278,000 | 3.195 | 984,000 | 0.111 | 932,000 | 0.110 |
| 24/04/2026 | 0.115 | 19.860 | 2,690,000 | 1,330,000 | 3.325 | 1,236,000 | 0.117 | 1,430,000 | 0.117 |
| 23/04/2026 | 0.111 | 19.730 | 368,000 | 1,136,000 | 2.840 | 152,000 | 0.112 | 216,000 | 0.112 |
| 22/04/2026 | 0.112 | 19.520 | 1,246,000 | 1,072,000 | 2.680 | 660,000 | 0.111 | 586,000 | 0.111 |
| 21/04/2026 | 0.105 | 19.290 | 3,144,000 | 1,146,000 | 2.865 | 1,358,000 | 0.112 | 1,786,000 | 0.110 |
| 20/04/2026 | 0.107 | 19.250 | 1,800,000 | 718,000 | 1.795 | 900,000 | 0.091 | 900,000 | 0.091 |
| 17/04/2026 | 0.090 | 18.830 | 606,000 | 718,000 | 1.795 | 300,000 | 0.094 | 306,000 | 0.093 |
| 16/04/2026 | 0.096 | 18.850 | 920,000 | 712,000 | 1.780 | 300,000 | 0.100 | 620,000 | 0.099 |
| 15/04/2026 | 0.099 | 18.880 | 3,000,000 | 392,000 | 0.980 | 1,500,000 | 0.099 | 1,500,000 | 0.098 |
| 14/04/2026 | 0.096 | 18.800 | 22,000 | 392,000 | 0.980 | 10,000 | 0.095 | 12,000 | 0.103 |
| 13/04/2026 | 0.100 | 18.860 | 4,122,000 | 390,000 | 0.975 | 1,972,000 | 0.106 | 2,150,000 | 0.106 |
| 10/04/2026 | 0.108 | 18.900 | 1,524,000 | 212,000 | 0.530 | 762,000 | 0.113 | 762,000 | 0.113 |
| 09/04/2026 | 0.110 | 18.910 | 1,572,000 | 212,000 | 0.530 | 840,000 | 0.113 | 732,000 | 0.115 |
| 08/04/2026 | 0.116 | 18.840 | 2,616,000 | 320,000 | 0.800 | 1,308,000 | 0.120 | 1,308,000 | 0.119 |
| 02/04/2026 | 0.115 | 18.710 | 2,008,000 | 320,000 | 0.800 | 1,004,000 | 0.112 | 1,004,000 | 0.113 |
| 01/04/2026 | 0.113 | 18.480 | 2,076,000 | 320,000 | 0.800 | 1,022,000 | 0.118 | 1,044,000 | 0.121 |
| 31/03/2026 | 0.119 | 18.250 | 64,000 | 298,000 | 0.745 | 34,000 | 0.130 | 30,000 | 0.130 |
| 30/03/2026 | 0.138 | 18.770 | 1,284,000 | 302,000 | 0.755 | 642,000 | 0.143 | 642,000 | 0.145 |
| 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 |