| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.186 | 16.160 | 540,000 | 510,000 | 1.280 | 40,000 | 0.186 | 500,000 | 0.190 |
| 28/04/2026 | 0.222 | 15.260 | 200,000 | 50,000 | 0.130 | 100,000 | 0.223 | 100,000 | 0.218 |
| 27/04/2026 | 0.230 | 14.980 | 702,000 | 50,000 | 0.130 | 400,000 | 0.216 | 300,000 | 0.208 |
| 24/04/2026 | 0.221 | 15.320 | 314,000 | 150,000 | 0.380 | 212,000 | 0.228 | 102,000 | 0.216 |
| 23/04/2026 | 0.223 | 15.240 | 200,000 | 260,000 | 0.650 | 200,000 | 0.226 | ||
| 22/04/2026 | 0.255 | 14.490 | 0 | 60,000 | 0.150 | ||||
| 21/04/2026 | 0.255 | 14.600 | 0 | 60,000 | 0.150 | ||||
| 20/04/2026 | 0.265 | 14.150 | 0 | 60,000 | 0.150 | ||||
| 17/04/2026 | 0.260 | 14.390 | 10,000 | 60,000 | 0.150 | 10,000 | 0.260 | ||
| 16/04/2026 | 0.246 | 14.710 | 360,000 | 50,000 | 0.130 | 180,000 | 0.248 | 180,000 | 0.249 |
| 15/04/2026 | 0.246 | 14.700 | 180,000 | 50,000 | 0.130 | 90,000 | 0.246 | 90,000 | 0.249 |
| 14/04/2026 | 0.247 | 14.740 | 504,000 | 50,000 | 0.130 | 320,000 | 0.245 | 184,000 | 0.248 |
| 13/04/2026 | 0.255 | 14.460 | 2,000 | 186,000 | 0.470 | 2,000 | 0.255 | ||
| 10/04/2026 | 0.270 | 14.250 | 0 | 188,000 | 0.470 | ||||
| 09/04/2026 | 0.285 | 13.820 | 0 | 188,000 | 0.470 | ||||
| 08/04/2026 | 0.280 | 13.990 | 110,000 | 188,000 | 0.470 | 90,000 | 0.282 | 20,000 | 0.290 |
| 02/04/2026 | 0.265 | 14.570 | 0 | 258,000 | 0.650 | ||||
| 01/04/2026 | 0.275 | 14.130 | 140,000 | 258,000 | 0.650 | 20,000 | 0.253 | 120,000 | 0.260 |
| 31/03/2026 | 0.265 | 14.570 | 110,000 | 158,000 | 0.400 | 102,000 | 0.260 | 8,000 | 0.265 |
| 30/03/2026 | 0.233 | 15.340 | 3,258,000 | 252,000 | 0.630 | 1,524,000 | 0.233 | 1,722,000 | 0.232 |
| 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 |