| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.106 | 30.140 | 6,960,000 | 4,010,000 | 2.010 | 3,320,000 | 0.105 | 3,640,000 | 0.105 |
| 28/04/2026 | 0.104 | 29.920 | 3,730,000 | 3,690,000 | 1.850 | 1,560,000 | 0.111 | 2,060,000 | 0.111 |
| 27/04/2026 | 0.116 | 31.100 | 3,520,000 | 3,190,000 | 1.600 | 880,000 | 0.118 | 2,280,000 | 0.116 |
| 24/04/2026 | 0.118 | 31.200 | 2,040,000 | 1,790,000 | 0.900 | 920,000 | 0.114 | 1,120,000 | 0.116 |
| 23/04/2026 | 0.118 | 31.180 | 860,000 | 1,590,000 | 0.800 | 300,000 | 0.116 | 560,000 | 0.117 |
| 22/04/2026 | 0.128 | 31.800 | 0 | 1,330,000 | 0.670 | ||||
| 21/04/2026 | 0.134 | 32.400 | 2,760,000 | 1,330,000 | 0.670 | 1,380,000 | 0.130 | 1,380,000 | 0.129 |
| 20/04/2026 | 0.132 | 32.320 | 5,500,000 | 1,330,000 | 0.670 | 2,370,000 | 0.138 | 2,880,000 | 0.137 |
| 17/04/2026 | 0.129 | 32.000 | 250,000 | 820,000 | 0.410 | 250,000 | 0.126 | ||
| 16/04/2026 | 0.130 | 32.060 | 3,110,000 | 570,000 | 0.290 | 1,660,000 | 0.125 | 1,450,000 | 0.125 |
| 15/04/2026 | 0.119 | 30.900 | 2,680,000 | 780,000 | 0.390 | 1,040,000 | 0.121 | 1,440,000 | 0.122 |
| 14/04/2026 | 0.119 | 30.880 | 2,730,000 | 380,000 | 0.190 | 1,180,000 | 0.120 | 1,550,000 | 0.122 |
| 13/04/2026 | 0.119 | 30.660 | 760,000 | 10,000 | 0.010 | 380,000 | 0.118 | 380,000 | 0.116 |
| 10/04/2026 | 0.122 | 30.900 | 4,710,000 | 10,000 | 0.010 | 2,350,000 | 0.133 | 2,360,000 | 0.137 |
| 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 |