| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.149 | 11.360 | 1,670,000 | ||||||
| 29/04/2026 | 0.189 | 11.880 | 3,670,000 | 2,160,000 | 3.176 | 1,770,000 | 0.185 | 1,900,000 | 0.184 |
| 28/04/2026 | 0.174 | 11.580 | 5,460,000 | 2,030,000 | 2.985 | 2,720,000 | 0.170 | 2,740,000 | 0.169 |
| 27/04/2026 | 0.206 | 11.900 | 5,640,000 | 2,010,000 | 2.956 | 2,820,000 | 0.207 | 2,820,000 | 0.206 |
| 24/04/2026 | 0.219 | 11.990 | 4,910,000 | 2,010,000 | 2.956 | 2,540,000 | 0.199 | 2,370,000 | 0.197 |
| 23/04/2026 | 0.180 | 11.560 | 1,440,000 | 2,180,000 | 3.206 | 610,000 | 0.182 | 830,000 | 0.181 |
| 22/04/2026 | 0.225 | 11.940 | 7,460,000 | 1,960,000 | 2.882 | 3,740,000 | 0.216 | 3,720,000 | 0.215 |
| 21/04/2026 | 0.227 | 11.990 | 2,500,000 | 1,980,000 | 2.912 | 1,250,000 | 0.227 | 1,250,000 | 0.227 |
| 20/04/2026 | 0.265 | 12.300 | 20,000 | 1,980,000 | 2.912 | 20,000 | 0.265 | ||
| 17/04/2026 | 0.330 | 12.890 | 0 | 1,960,000 | 2.882 | ||||
| 16/04/2026 | 0.355 | 13.140 | 550,000 | 1,960,000 | 2.882 | 50,000 | 0.342 | 500,000 | 0.350 |
| 15/04/2026 | 0.305 | 12.580 | 150,000 | 1,510,000 | 2.221 | 40,000 | 0.301 | 110,000 | 0.316 |
| 14/04/2026 | 0.320 | 12.680 | 1,000,000 | 1,440,000 | 2.118 | 1,000,000 | 0.325 | ||
| 13/04/2026 | 0.285 | 12.220 | 0 | 440,000 | 0.647 | ||||
| 10/04/2026 | 0.300 | 12.430 | 0 | 440,000 | 0.647 | ||||
| 09/04/2026 | 0.345 | 12.820 | 0 | 440,000 | 0.647 | ||||
| 08/04/2026 | 0.305 | 12.400 | 0 | 440,000 | 0.647 | ||||
| 02/04/2026 | 0.265 | 11.840 | 0 | 440,000 | 0.647 | ||||
| 01/04/2026 | 0.260 | 11.720 | 50,000 | 440,000 | 0.647 | 50,000 | 0.265 | ||
| 31/03/2026 | 0.226 | 11.250 | 3,010,000 | 490,000 | 0.721 | 1,480,000 | 0.227 | 1,530,000 | 0.227 |
| 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 |