| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.162 | 30.140 | 15,594,000 | 1,084,000 | 1.084 | 7,206,000 | 0.157 | 6,980,000 | 0.156 |
| 28/04/2026 | 0.153 | 29.920 | 16,450,000 | 1,310,000 | 1.310 | 7,456,000 | 0.170 | 8,544,000 | 0.171 |
| 27/04/2026 | 0.197 | 31.100 | 5,048,000 | 222,000 | 0.222 | 2,442,000 | 0.196 | 2,384,000 | 0.195 |
| 24/04/2026 | 0.200 | 31.200 | 7,952,000 | 280,000 | 0.280 | 3,842,000 | 0.191 | 3,900,000 | 0.191 |
| 23/04/2026 | 0.188 | 31.180 | 15,400,000 | 222,000 | 0.222 | 7,786,000 | 0.184 | 7,044,000 | 0.183 |
| 22/04/2026 | 0.205 | 31.800 | 40,118,000 | 964,000 | 0.964 | 19,556,000 | 0.199 | 17,060,000 | 0.198 |
| 21/04/2026 | 0.213 | 32.400 | 48,478,000 | 3,460,000 | 3.460 | 21,448,000 | 0.215 | 23,436,000 | 0.215 |
| 20/04/2026 | 0.220 | 32.320 | 94,020,000 | 1,472,000 | 1.472 | 45,670,000 | 0.232 | 43,626,000 | 0.232 |
| 17/04/2026 | 0.212 | 32.000 | 47,156,000 | 3,516,000 | 3.516 | 23,018,000 | 0.216 | 21,208,000 | 0.213 |
| 16/04/2026 | 0.220 | 32.060 | 48,020,000 | 5,326,000 | 5.326 | 19,268,000 | 0.218 | 24,574,000 | 0.215 |
| 15/04/2026 | 0.205 | 30.900 | 9,300,000 | 20,000 | 0.020 | 4,514,000 | 0.206 | 4,534,000 | 0.205 |
| 14/04/2026 | 0.214 | 30.880 | 44,414,000 | 0 | 0.000 | 21,982,000 | 0.213 | 21,982,000 | 0.212 |
| 13/04/2026 | 0.211 | 30.660 | 35,764,000 | 0 | 0.000 | 17,814,000 | 0.205 | 17,814,000 | 0.205 |
| 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 |