| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.185 | 7.150 | 1,526,000 | ||||||
| 29/04/2026 | 0.213 | 7.350 | 1,120,000 | 24,000 | 0.060 | 560,000 | 0.212 | 560,000 | 0.212 |
| 28/04/2026 | 0.214 | 7.320 | 125,000 | 24,000 | 0.060 | 60,000 | 0.212 | 65,000 | 0.204 |
| 27/04/2026 | 0.218 | 7.360 | 1,200,000 | 19,000 | 0.048 | 600,000 | 0.223 | 600,000 | 0.223 |
| 24/04/2026 | 0.226 | 7.400 | 680,000 | 19,000 | 0.048 | 340,000 | 0.224 | 340,000 | 0.221 |
| 23/04/2026 | 0.218 | 7.330 | 1,565,000 | 19,000 | 0.048 | 785,000 | 0.219 | 780,000 | 0.219 |
| 22/04/2026 | 0.213 | 7.230 | 907,000 | 24,000 | 0.060 | 453,000 | 0.217 | 401,000 | 0.216 |
| 21/04/2026 | 0.218 | 7.310 | 360,000 | 76,000 | 0.190 | 127,000 | 0.223 | 60,000 | 0.223 |
| 20/04/2026 | 0.217 | 7.250 | 1,160,000 | 143,000 | 0.358 | 460,000 | 0.220 | 580,000 | 0.220 |
| 17/04/2026 | 0.218 | 7.170 | 600,000 | 23,000 | 0.057 | 300,000 | 0.216 | 300,000 | 0.215 |
| 16/04/2026 | 0.216 | 7.140 | 0 | 23,000 | 0.057 | ||||
| 15/04/2026 | 0.217 | 7.140 | 120,000 | 23,000 | 0.057 | 60,000 | 0.219 | 60,000 | 0.219 |
| 14/04/2026 | 0.218 | 7.150 | 360,000 | 23,000 | 0.057 | 180,000 | 0.218 | 180,000 | 0.219 |
| 13/04/2026 | 0.215 | 7.100 | 3,000 | 23,000 | 0.057 | 3,000 | 0.215 | ||
| 10/04/2026 | 0.216 | 7.100 | 1,086,000 | 20,000 | 0.050 | 540,000 | 0.217 | 546,000 | 0.216 |
| 09/04/2026 | 0.217 | 7.110 | 320,000 | 14,000 | 0.035 | 160,000 | 0.218 | 160,000 | 0.220 |
| 08/04/2026 | 0.216 | 7.150 | 1,440,000 | 14,000 | 0.035 | 720,000 | 0.217 | 720,000 | 0.217 |
| 02/04/2026 | 0.220 | 7.200 | 1,480,000 | 14,000 | 0.035 | 740,000 | 0.212 | 740,000 | 0.212 |
| 01/04/2026 | 0.208 | 7.120 | 1,800,000 | 14,000 | 0.035 | 900,000 | 0.210 | 900,000 | 0.211 |
| 31/03/2026 | 0.203 | 7.040 | 5,840,000 | 14,000 | 0.035 | 2,920,000 | 0.185 | 2,920,000 | 0.185 |
| 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 |