| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.018 | 16.160 | 1,000,000 | ||||||
| 29/04/2026 | 0.023 | 16.550 | 20,000 | 6,976,000 | 17.440 | 20,000 | 0.022 | ||
| 28/04/2026 | 0.023 | 16.230 | 0 | 6,996,000 | 17.490 | ||||
| 27/04/2026 | 0.023 | 15.810 | 88,000 | 6,996,000 | 17.490 | 88,000 | 0.023 | ||
| 24/04/2026 | 0.023 | 15.900 | 0 | 6,908,000 | 17.270 | ||||
| 23/04/2026 | 0.023 | 16.000 | 840,000 | 6,908,000 | 17.270 | 420,000 | 0.023 | 420,000 | 0.023 |
| 22/04/2026 | 0.028 | 16.330 | 3,068,000 | 6,908,000 | 17.270 | 1,530,000 | 0.027 | 1,538,000 | 0.026 |
| 21/04/2026 | 0.026 | 16.220 | 1,076,000 | 6,900,000 | 17.250 | 538,000 | 0.026 | 538,000 | 0.026 |
| 20/04/2026 | 0.028 | 16.280 | 3,268,000 | 6,900,000 | 17.250 | 1,634,000 | 0.028 | 1,634,000 | 0.028 |
| 17/04/2026 | 0.031 | 16.270 | 5,510,000 | 6,900,000 | 17.250 | 2,250,000 | 0.029 | 3,260,000 | 0.029 |
| 16/04/2026 | 0.033 | 16.380 | 1,830,000 | 5,890,000 | 14.725 | 814,000 | 0.032 | 1,016,000 | 0.031 |
| 15/04/2026 | 0.030 | 15.990 | 1,800,000 | 5,688,000 | 14.220 | 900,000 | 0.030 | 900,000 | 0.030 |
| 14/04/2026 | 0.030 | 15.990 | 11,106,000 | 5,688,000 | 14.220 | 3,252,000 | 0.029 | 7,854,000 | 0.031 |
| 13/04/2026 | 0.029 | 15.930 | 2,610,000 | 1,086,000 | 2.715 | 1,300,000 | 0.029 | 1,310,000 | 0.029 |
| 10/04/2026 | 0.033 | 15.950 | 8,430,000 | 1,076,000 | 2.690 | 4,200,000 | 0.036 | 4,230,000 | 0.036 |
| 09/04/2026 | 0.029 | 15.510 | 1,440,000 | 1,046,000 | 2.615 | 700,000 | 0.029 | 720,000 | 0.028 |
| 08/04/2026 | 0.030 | 15.620 | 2,266,000 | 1,026,000 | 2.565 | 1,166,000 | 0.029 | 1,100,000 | 0.029 |
| 02/04/2026 | 0.027 | 14.950 | 804,000 | 1,092,000 | 2.730 | 400,000 | 0.028 | 404,000 | 0.029 |
| 01/04/2026 | 0.031 | 15.220 | 420,000 | 1,088,000 | 2.720 | 200,000 | 0.032 | 200,000 | 0.031 |
| 31/03/2026 | 0.028 | 14.810 | 2,400,000 | 1,088,000 | 2.720 | 1,200,000 | 0.030 | 1,200,000 | 0.031 |
| 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 |