| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.117 | 30.140 | 850,000 | 230,000 | 0.230 | 290,000 | 0.114 | 476,000 | 0.112 |
| 28/04/2026 | 0.115 | 29.920 | 2,348,000 | 44,000 | 0.044 | 1,152,000 | 0.122 | 1,196,000 | 0.125 |
| 27/04/2026 | 0.142 | 31.100 | 1,492,000 | 0 | 0.000 | 746,000 | 0.143 | 712,000 | 0.141 |
| 24/04/2026 | 0.147 | 31.200 | 266,000 | 34,000 | 0.034 | 116,000 | 0.138 | 150,000 | 0.139 |
| 23/04/2026 | 0.147 | 31.180 | 708,000 | 0 | 0.000 | 354,000 | 0.140 | 354,000 | 0.144 |
| 22/04/2026 | 0.168 | 31.800 | 58,000 | 0 | 0.000 | 58,000 | 0.168 | ||
| 21/04/2026 | 0.184 | 32.400 | 602,000 | 58,000 | 0.058 | 246,000 | 0.181 | 300,000 | 0.181 |
| 20/04/2026 | 0.187 | 32.320 | 632,000 | 4,000 | 0.004 | 312,000 | 0.190 | 292,000 | 0.190 |
| 17/04/2026 | 0.177 | 32.000 | 304,000 | 24,000 | 0.024 | 150,000 | 0.169 | 150,000 | 0.174 |
| 16/04/2026 | 0.183 | 32.060 | 936,000 | 24,000 | 0.024 | 456,000 | 0.167 | 480,000 | 0.164 |
| 15/04/2026 | 0.146 | 30.900 | 470,000 | 0 | 0.000 | 234,000 | 0.146 | 234,000 | 0.151 |
| 14/04/2026 | 0.146 | 30.880 | 636,000 | 0 | 0.000 | 318,000 | 0.146 | 318,000 | 0.146 |
| 13/04/2026 | 0.149 | 30.660 | 1,936,000 | 0 | 0.000 | 916,000 | 0.147 | 916,000 | 0.149 |
| 10/04/2026 | 30.900 | 0 | 0 | 0.000 |
| 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 |