| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.113 | 9.530 | 13,110,000 | ||||||
| 29/04/2026 | 0.104 | 9.140 | 7,380,000 | 1,270,000 | 1.814 | 3,620,000 | 0.084 | 3,720,000 | 0.084 |
| 28/04/2026 | 0.083 | 8.480 | 6,880,000 | 1,170,000 | 1.671 | 4,890,000 | 0.083 | 1,940,000 | 0.083 |
| 27/04/2026 | 0.082 | 8.460 | 5,010,000 | 4,120,000 | 5.886 | 2,510,000 | 0.082 | 2,500,000 | 0.081 |
| 24/04/2026 | 0.080 | 8.320 | 17,880,000 | 4,130,000 | 5.900 | 7,400,000 | 0.083 | 10,470,000 | 0.083 |
| 23/04/2026 | 0.105 | 8.990 | 10,280,000 | 1,060,000 | 1.514 | 5,140,000 | 0.112 | 5,140,000 | 0.113 |
| 22/04/2026 | 0.121 | 9.340 | 11,820,000 | 1,060,000 | 1.514 | 5,680,000 | 0.130 | 5,810,000 | 0.130 |
| 21/04/2026 | 0.146 | 9.970 | 9,570,000 | 930,000 | 1.329 | 4,740,000 | 0.141 | 4,780,000 | 0.142 |
| 20/04/2026 | 0.150 | 9.980 | 13,460,000 | 890,000 | 1.271 | 6,730,000 | 0.158 | 6,730,000 | 0.157 |
| 17/04/2026 | 0.165 | 10.160 | 5,900,000 | 890,000 | 1.271 | 2,900,000 | 0.175 | 3,000,000 | 0.175 |
| 16/04/2026 | 0.174 | 10.320 | 5,250,000 | 790,000 | 1.129 | 2,630,000 | 0.172 | 2,620,000 | 0.171 |
| 15/04/2026 | 0.167 | 10.130 | 3,940,000 | 800,000 | 1.143 | 1,960,000 | 0.168 | 1,970,000 | 0.168 |
| 14/04/2026 | 0.149 | 9.680 | 4,460,000 | 790,000 | 1.129 | 2,220,000 | 0.146 | 2,240,000 | 0.146 |
| 13/04/2026 | 0.146 | 9.540 | 9,150,000 | 770,000 | 1.100 | 4,570,000 | 0.143 | 4,580,000 | 0.143 |
| 10/04/2026 | 0.157 | 9.800 | 7,180,000 | 760,000 | 1.086 | 3,620,000 | 0.159 | 3,560,000 | 0.159 |
| 09/04/2026 | 0.150 | 9.610 | 8,070,000 | 820,000 | 1.171 | 4,010,000 | 0.158 | 4,020,000 | 0.160 |
| 08/04/2026 | 0.167 | 9.950 | 3,080,000 | 810,000 | 1.157 | 1,240,000 | 0.165 | 1,840,000 | 0.165 |
| 02/04/2026 | 0.152 | 9.600 | 10,540,000 | 210,000 | 0.300 | 5,270,000 | 0.153 | 5,270,000 | 0.153 |
| 01/04/2026 | 0.160 | 9.740 | 10,490,000 | 210,000 | 0.300 | 5,220,000 | 0.149 | 5,260,000 | 0.148 |
| 31/03/2026 | 0.130 | 9.010 | 9,280,000 | 170,000 | 0.243 | 4,640,000 | 0.139 | 4,640,000 | 0.140 |
| 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 |