| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.014 | 19.560 | 0 | ||||||
| 29/04/2026 | 0.014 | 20.080 | 0 | 2,730,000 | 4.550 | ||||
| 28/04/2026 | 0.014 | 19.840 | 0 | 2,730,000 | 4.550 | ||||
| 27/04/2026 | 0.014 | 20.160 | 0 | 2,730,000 | 4.550 | ||||
| 24/04/2026 | 0.014 | 19.990 | 0 | 2,730,000 | 4.550 | ||||
| 23/04/2026 | 0.014 | 20.160 | 2,050,000 | 2,730,000 | 4.550 | 2,050,000 | 0.014 | ||
| 22/04/2026 | 0.017 | 20.440 | 1,710,000 | 4,780,000 | 7.970 | 855,000 | 0.017 | 855,000 | 0.017 |
| 21/04/2026 | 0.018 | 20.640 | 680,000 | 4,780,000 | 7.970 | 340,000 | 0.017 | 340,000 | 0.018 |
| 20/04/2026 | 0.016 | 20.340 | 0 | 4,780,000 | 7.970 | ||||
| 17/04/2026 | 0.015 | 20.200 | 4,020,000 | 4,780,000 | 7.970 | 1,990,000 | 0.015 | 2,030,000 | 0.015 |
| 16/04/2026 | 0.017 | 20.600 | 6,660,000 | 4,740,000 | 7.900 | 3,330,000 | 0.017 | 3,330,000 | 0.017 |
| 15/04/2026 | 0.022 | 20.900 | 4,845,000 | 4,740,000 | 7.900 | 1,935,000 | 0.022 | 2,910,000 | 0.022 |
| 14/04/2026 | 0.022 | 20.900 | 6,110,000 | 3,765,000 | 6.280 | 3,035,000 | 0.022 | 3,075,000 | 0.022 |
| 13/04/2026 | 0.024 | 20.960 | 8,930,000 | 3,725,000 | 6.210 | 4,255,000 | 0.023 | 4,675,000 | 0.023 |
| 10/04/2026 | 0.026 | 21.060 | 10,040,000 | 3,305,000 | 5.510 | 5,080,000 | 0.028 | 4,960,000 | 0.029 |
| 09/04/2026 | 0.027 | 21.060 | 11,650,000 | 3,425,000 | 5.710 | 5,190,000 | 0.028 | 6,460,000 | 0.028 |
| 08/04/2026 | 0.033 | 21.400 | 24,885,000 | 2,155,000 | 3.590 | 12,355,000 | 0.034 | 12,530,000 | 0.034 |
| 02/04/2026 | 0.031 | 21.060 | 13,490,000 | 1,980,000 | 3.300 | 6,800,000 | 0.032 | 6,690,000 | 0.032 |
| 01/04/2026 | 0.041 | 21.580 | 5,600,000 | 2,090,000 | 3.480 | 2,800,000 | 0.042 | 2,800,000 | 0.042 |
| 31/03/2026 | 0.040 | 21.200 | 14,265,000 | 2,090,000 | 3.480 | 7,035,000 | 0.041 | 7,080,000 | 0.041 |
| 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 |