| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.043 | 42.900 | 50,000 | ||||||
| 29/04/2026 | 0.046 | 43.520 | 0 | 2,205,000 | 5.512 | ||||
| 28/04/2026 | 0.042 | 42.280 | 700,000 | 2,205,000 | 5.512 | 350,000 | 0.043 | 350,000 | 0.046 |
| 27/04/2026 | 0.049 | 43.640 | 200,000 | 2,205,000 | 5.512 | 200,000 | 0.049 | ||
| 24/04/2026 | 0.050 | 43.700 | 0 | 2,005,000 | 5.012 | ||||
| 23/04/2026 | 0.051 | 44.140 | 0 | 2,005,000 | 5.012 | ||||
| 22/04/2026 | 0.055 | 45.340 | 0 | 2,005,000 | 5.012 | ||||
| 21/04/2026 | 0.060 | 46.380 | 370,000 | 2,005,000 | 5.012 | 370,000 | 0.060 | ||
| 20/04/2026 | 0.062 | 46.980 | 10,000 | 1,635,000 | 4.088 | 5,000 | 0.062 | 5,000 | 0.063 |
| 17/04/2026 | 0.060 | 46.460 | 0 | 1,635,000 | 4.088 | ||||
| 16/04/2026 | 0.062 | 47.060 | 0 | 1,635,000 | 4.088 | ||||
| 15/04/2026 | 0.055 | 45.660 | 0 | 1,635,000 | 4.088 | ||||
| 14/04/2026 | 0.051 | 44.640 | 500,000 | 1,635,000 | 4.088 | 500,000 | 0.050 | ||
| 13/04/2026 | 0.051 | 44.540 | 20,000 | 1,135,000 | 2.838 | 20,000 | 0.052 | ||
| 10/04/2026 | 0.054 | 45.140 | 540,000 | 1,155,000 | 2.888 | 20,000 | 0.058 | 520,000 | 0.058 |
| 09/04/2026 | 0.057 | 45.020 | 130,000 | 655,000 | 1.638 | 130,000 | 0.057 | ||
| 08/04/2026 | 0.061 | 46.700 | 110,000 | 525,000 | 1.312 | 110,000 | 0.061 | ||
| 02/04/2026 | 0.056 | 44.900 | 210,000 | 415,000 | 1.038 | 210,000 | 0.054 | ||
| 01/04/2026 | 0.059 | 46.200 | 0 | 625,000 | 1.562 | ||||
| 31/03/2026 | 0.059 | 45.120 | 150,000 | 625,000 | 1.562 | 125,000 | 0.062 | 25,000 | 0.061 |
| 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 |