| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.163 | 7.920 | 500,000 | 1,620,000 | 2.310 | 500,000 | 0.168 | ||
| 28/04/2026 | 0.175 | 8.140 | 540,000 | 1,120,000 | 1.600 | 20,000 | 0.181 | 500,000 | 0.175 |
| 27/04/2026 | 0.207 | 8.670 | 6,180,000 | 640,000 | 0.910 | 3,080,000 | 0.216 | 3,100,000 | 0.217 |
| 24/04/2026 | 0.200 | 8.590 | 9,560,000 | 620,000 | 0.890 | 4,780,000 | 0.207 | 4,780,000 | 0.208 |
| 23/04/2026 | 0.230 | 9.000 | 400,000 | 620,000 | 0.890 | 200,000 | 0.230 | 200,000 | 0.230 |
| 22/04/2026 | 0.234 | 9.040 | 20,000 | 620,000 | 0.890 | 20,000 | 0.234 | ||
| 21/04/2026 | 0.255 | 9.420 | 20,000 | 640,000 | 0.910 | 20,000 | 0.250 | ||
| 20/04/2026 | 0.265 | 9.410 | 80,000 | 660,000 | 0.940 | 20,000 | 0.260 | 60,000 | 0.275 |
| 17/04/2026 | 0.249 | 9.280 | 20,000 | 620,000 | 0.890 | 20,000 | 0.249 | ||
| 16/04/2026 | 0.249 | 9.270 | 1,200,000 | 640,000 | 0.910 | 560,000 | 0.239 | 640,000 | 0.242 |
| 15/04/2026 | 0.219 | 8.710 | 100,000 | 560,000 | 0.800 | 100,000 | 0.226 | ||
| 14/04/2026 | 0.228 | 8.840 | 1,500,000 | 460,000 | 0.660 | 780,000 | 0.234 | 600,000 | 0.238 |
| 13/04/2026 | 0.194 | 8.350 | 320,000 | 640,000 | 0.910 | 240,000 | 0.186 | ||
| 10/04/2026 | 0.172 | 7.930 | 280,000 | 880,000 | 1.260 | 180,000 | 0.188 | ||
| 09/04/2026 | 0.172 | 7.900 | 20,000 | 1,060,000 | 1.510 | 20,000 | 0.180 | ||
| 08/04/2026 | 0.171 | 7.920 | 20,000 | 1,040,000 | 1.490 | 20,000 | 0.171 | ||
| 02/04/2026 | 0.132 | 7.120 | 0 | 1,060,000 | 1.510 | ||||
| 01/04/2026 | 0.145 | 7.400 | 280,000 | 1,060,000 | 1.510 | 160,000 | 0.143 | ||
| 31/03/2026 | 0.119 | 6.900 | 340,000 | 1,220,000 | 1.740 | 280,000 | 0.119 | ||
| 30/03/2026 | 0.140 | 7.240 | 0 | 1,500,000 | 2.140 |
| 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 |