| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.050 | 22.380 | 1,260,000 | 2,232,000 | 3.189 | 88,000 | 0.044 | 1,172,000 | 0.047 |
| 28/04/2026 | 0.033 | 21.140 | 300,000 | 1,148,000 | 1.640 | 300,000 | 0.033 | ||
| 27/04/2026 | 0.039 | 21.280 | 760,000 | 848,000 | 1.211 | 760,000 | 0.039 | ||
| 24/04/2026 | 0.035 | 21.220 | 0 | 88,000 | 0.126 | ||||
| 23/04/2026 | 0.030 | 20.560 | 0 | 88,000 | 0.126 | ||||
| 22/04/2026 | 0.057 | 22.040 | 0 | 88,000 | 0.126 | ||||
| 21/04/2026 | 0.066 | 22.360 | 0 | 88,000 | 0.126 | ||||
| 20/04/2026 | 0.070 | 22.460 | 12,000,000 | 88,000 | 0.126 | 6,000,000 | 0.065 | 6,000,000 | 0.064 |
| 17/04/2026 | 0.068 | 22.200 | 0 | 88,000 | 0.126 | ||||
| 16/04/2026 | 0.073 | 22.320 | 466,000 | 88,000 | 0.126 | 366,000 | 0.071 | 100,000 | 0.067 |
| 15/04/2026 | 0.066 | 21.980 | 164,000 | 354,000 | 0.506 | 50,000 | 0.074 | 114,000 | 0.073 |
| 14/04/2026 | 0.086 | 22.700 | 1,000,000 | 290,000 | 0.414 | 850,000 | 0.082 | 150,000 | 0.084 |
| 13/04/2026 | 0.079 | 22.280 | 100,000 | 990,000 | 1.414 | 50,000 | 0.079 | 50,000 | 0.074 |
| 10/04/2026 | 0.096 | 22.840 | 700,000 | 990,000 | 1.414 | 300,000 | 0.097 | 400,000 | 0.108 |
| 09/04/2026 | 0.076 | 22.060 | 494,000 | 890,000 | 1.271 | 294,000 | 0.080 | 200,000 | 0.077 |
| 08/04/2026 | 0.080 | 22.160 | 200,000 | 984,000 | 1.406 | 100,000 | 0.085 | 100,000 | 0.080 |
| 02/04/2026 | 0.059 | 21.120 | 0 | 984,000 | 1.406 | ||||
| 01/04/2026 | 0.064 | 21.240 | 1,030,000 | 984,000 | 1.406 | 636,000 | 0.070 | 294,000 | 0.064 |
| 31/03/2026 | 0.050 | 20.480 | 648,000 | 1,326,000 | 1.894 | 648,000 | 0.047 | ||
| 30/03/2026 | 0.042 | 20.000 | 974,000 | 1,974,000 | 2.820 | 210,000 | 0.044 | 764,000 | 0.042 |
| 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 |