| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.077 | 19.590 | 0 | 60,000 | 0.086 | ||||
| 28/04/2026 | 0.077 | 19.440 | 0 | 60,000 | 0.086 | ||||
| 27/04/2026 | 0.090 | 19.710 | 0 | 60,000 | 0.086 | ||||
| 24/04/2026 | 0.092 | 19.860 | 0 | 60,000 | 0.086 | ||||
| 23/04/2026 | 0.091 | 19.730 | 80,000 | 60,000 | 0.086 | 40,000 | 0.090 | 40,000 | 0.090 |
| 22/04/2026 | 0.088 | 19.520 | 0 | 60,000 | 0.086 | ||||
| 21/04/2026 | 0.083 | 19.290 | 180,000 | 60,000 | 0.086 | 80,000 | 0.087 | 100,000 | 0.086 |
| 20/04/2026 | 0.085 | 19.250 | 40,000 | 40,000 | 0.057 | 20,000 | 0.074 | 20,000 | 0.074 |
| 17/04/2026 | 0.076 | 18.830 | 40,000 | 40,000 | 0.057 | 20,000 | 0.076 | 20,000 | 0.076 |
| 16/04/2026 | 0.080 | 18.850 | 0 | 40,000 | 0.057 | ||||
| 15/04/2026 | 0.081 | 18.880 | 40,000 | 40,000 | 0.057 | 20,000 | 0.079 | 20,000 | 0.079 |
| 14/04/2026 | 0.083 | 18.800 | 80,000 | 40,000 | 0.057 | 40,000 | 0.089 | 40,000 | 0.090 |
| 13/04/2026 | 0.085 | 18.860 | 120,000 | 40,000 | 0.057 | 60,000 | 0.085 | 60,000 | 0.085 |
| 10/04/2026 | 0.090 | 18.900 | 160,000 | 40,000 | 0.057 | 80,000 | 0.094 | 80,000 | 0.094 |
| 09/04/2026 | 0.093 | 18.910 | 200,000 | 40,000 | 0.057 | 100,000 | 0.091 | 100,000 | 0.090 |
| 08/04/2026 | 0.093 | 18.840 | 320,000 | 40,000 | 0.057 | 160,000 | 0.092 | 160,000 | 0.092 |
| 02/04/2026 | 0.092 | 18.710 | 320,000 | 40,000 | 0.057 | 160,000 | 0.088 | 160,000 | 0.087 |
| 01/04/2026 | 0.090 | 18.480 | 360,000 | 40,000 | 0.057 | 180,000 | 0.091 | 180,000 | 0.090 |
| 31/03/2026 | 0.084 | 18.250 | 440,000 | 40,000 | 0.057 | 220,000 | 0.092 | 220,000 | 0.092 |
| 30/03/2026 | 0.102 | 18.770 | 580,000 | 40,000 | 0.057 | 340,000 | 0.102 | 240,000 | 0.101 |
| 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 |