| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.051 | 47.140 | 1,380,000 | ||||||
| 29/04/2026 | 0.059 | 48.620 | 3,640,000 | 685,000 | 1.713 | 1,820,000 | 0.057 | 1,820,000 | 0.057 |
| 28/04/2026 | 0.059 | 48.600 | 8,690,000 | 685,000 | 1.713 | 4,345,000 | 0.061 | 4,345,000 | 0.061 |
| 27/04/2026 | 0.072 | 51.050 | 7,240,000 | 685,000 | 1.713 | 3,620,000 | 0.071 | 3,620,000 | 0.071 |
| 24/04/2026 | 0.075 | 51.200 | 8,960,000 | 685,000 | 1.713 | 4,480,000 | 0.075 | 4,480,000 | 0.075 |
| 23/04/2026 | 0.077 | 51.250 | 13,440,000 | 685,000 | 1.713 | 6,710,000 | 0.072 | 6,650,000 | 0.071 |
| 22/04/2026 | 0.066 | 49.300 | 3,280,000 | 745,000 | 1.862 | 1,640,000 | 0.064 | 1,640,000 | 0.063 |
| 21/04/2026 | 0.060 | 48.180 | 6,120,000 | 745,000 | 1.862 | 3,060,000 | 0.059 | 3,060,000 | 0.059 |
| 20/04/2026 | 0.063 | 48.760 | 2,630,000 | 745,000 | 1.862 | 1,240,000 | 0.060 | 1,335,000 | 0.060 |
| 17/04/2026 | 0.058 | 47.200 | 2,000,000 | 650,000 | 1.625 | 1,000,000 | 0.055 | 1,000,000 | 0.055 |
| 16/04/2026 | 0.057 | 46.800 | 5,440,000 | 650,000 | 1.625 | 2,840,000 | 0.055 | 2,600,000 | 0.054 |
| 15/04/2026 | 0.058 | 47.080 | 7,800,000 | 890,000 | 2.225 | 3,900,000 | 0.054 | 3,900,000 | 0.054 |
| 14/04/2026 | 0.063 | 47.600 | 3,450,000 | 890,000 | 2.225 | 1,650,000 | 0.062 | 1,750,000 | 0.062 |
| 13/04/2026 | 0.056 | 46.200 | 6,620,000 | 790,000 | 1.975 | 3,195,000 | 0.061 | 3,420,000 | 0.061 |
| 10/04/2026 | 0.066 | 47.940 | 3,870,000 | 565,000 | 1.412 | 1,865,000 | 0.057 | 2,005,000 | 0.058 |
| 09/04/2026 | 0.050 | 44.880 | 7,120,000 | 425,000 | 1.062 | 3,450,000 | 0.058 | 3,650,000 | 0.059 |
| 08/04/2026 | 0.047 | 44.000 | 8,850,000 | 225,000 | 0.562 | 4,400,000 | 0.048 | 4,450,000 | 0.048 |
| 02/04/2026 | 0.043 | 42.500 | 13,700,000 | 175,000 | 0.438 | 6,900,000 | 0.049 | 6,800,000 | 0.049 |
| 01/04/2026 | 0.058 | 46.180 | 12,770,000 | 275,000 | 0.688 | 6,570,000 | 0.057 | 6,200,000 | 0.056 |
| 31/03/2026 | 0.064 | 46.640 | 12,625,000 | 645,000 | 1.612 | 6,315,000 | 0.084 | 6,235,000 | 0.084 |
| 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 |