| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.026 | 8.020 | 3,755,000 | ||||||
| 29/04/2026 | 0.032 | 8.250 | 750,000 | 1,625,000 | 4.062 | 300,000 | 0.028 | 450,000 | 0.028 |
| 28/04/2026 | 0.024 | 7.910 | 750,000 | 1,475,000 | 3.688 | 500,000 | 0.023 | 150,000 | 0.028 |
| 27/04/2026 | 0.027 | 8.080 | 640,000 | 1,825,000 | 4.562 | 640,000 | 0.027 | ||
| 24/04/2026 | 0.033 | 8.240 | 2,100,000 | 2,465,000 | 6.162 | 1,050,000 | 0.033 | 1,050,000 | 0.033 |
| 23/04/2026 | 0.032 | 8.210 | 5,000 | 2,465,000 | 6.162 | 5,000 | 0.030 | ||
| 22/04/2026 | 0.036 | 8.210 | 0 | 2,460,000 | 6.150 | ||||
| 21/04/2026 | 0.042 | 8.350 | 1,500,000 | 2,460,000 | 6.150 | 750,000 | 0.042 | 750,000 | 0.043 |
| 20/04/2026 | 0.042 | 8.280 | 1,805,000 | 2,460,000 | 6.150 | 900,000 | 0.044 | 905,000 | 0.044 |
| 17/04/2026 | 0.042 | 8.300 | 705,000 | 2,455,000 | 6.138 | 405,000 | 0.042 | 300,000 | 0.042 |
| 16/04/2026 | 0.042 | 8.250 | 1,500,000 | 2,560,000 | 6.400 | 900,000 | 0.039 | 600,000 | 0.041 |
| 15/04/2026 | 0.037 | 8.080 | 1,100,000 | 2,860,000 | 7.150 | 300,000 | 0.041 | 800,000 | 0.038 |
| 14/04/2026 | 0.040 | 8.100 | 3,305,000 | 2,360,000 | 5.900 | 1,500,000 | 0.037 | 1,805,000 | 0.037 |
| 13/04/2026 | 0.030 | 7.660 | 350,000 | 2,055,000 | 5.137 | 150,000 | 0.033 | 200,000 | 0.032 |
| 10/04/2026 | 0.033 | 7.680 | 2,700,000 | 2,005,000 | 5.012 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
| 09/04/2026 | 0.033 | 7.430 | 0 | 2,005,000 | 5.012 | ||||
| 08/04/2026 | 0.037 | 7.870 | 0 | 2,005,000 | 5.012 | ||||
| 02/04/2026 | 0.031 | 7.620 | 70,000 | 2,005,000 | 5.012 | 35,000 | 0.031 | 35,000 | 0.034 |
| 01/04/2026 | 0.035 | 7.910 | 240,000 | 2,005,000 | 5.012 | 165,000 | 0.032 | 75,000 | 0.031 |
| 31/03/2026 | 0.032 | 7.550 | 1,025,000 | 2,095,000 | 5.238 | 450,000 | 0.038 | 575,000 | 0.038 |
| 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 |