| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.255 | 7.920 | 800,000 | 470,000 | 1.175 | 400,000 | 0.272 | 400,000 | 0.280 |
| 28/04/2026 | 0.290 | 8.140 | 480,000 | 470,000 | 1.175 | 240,000 | 0.331 | 240,000 | 0.330 |
| 27/04/2026 | 0.355 | 8.670 | 300,000 | 470,000 | 1.175 | 300,000 | 0.355 | ||
| 24/04/2026 | 0.345 | 8.590 | 610,000 | 170,000 | 0.425 | 300,000 | 0.345 | 310,000 | 0.345 |
| 23/04/2026 | 0.415 | 9.000 | 50,000 | 160,000 | 0.400 | 50,000 | 0.420 | ||
| 22/04/2026 | 0.410 | 9.040 | 570,000 | 210,000 | 0.525 | 570,000 | 0.395 | ||
| 21/04/2026 | 0.480 | 9.420 | 0 | 780,000 | 1.950 | ||||
| 20/04/2026 | 0.480 | 9.410 | 0 | 780,000 | 1.950 | ||||
| 17/04/2026 | 0.465 | 9.280 | 0 | 780,000 | 1.950 | ||||
| 16/04/2026 | 0.465 | 9.270 | 450,000 | 780,000 | 1.950 | 450,000 | 0.440 | ||
| 15/04/2026 | 0.410 | 8.710 | 170,000 | 1,230,000 | 3.075 | 20,000 | 0.430 | 140,000 | 0.412 |
| 14/04/2026 | 0.430 | 8.840 | 3,730,000 | 1,110,000 | 2.775 | 3,650,000 | 0.436 | 80,000 | 0.465 |
| 13/04/2026 | 0.370 | 8.350 | 680,000 | 4,680,000 | 11.700 | 240,000 | 0.330 | 440,000 | 0.342 |
| 10/04/2026 | 0.310 | 7.930 | 840,000 | 4,480,000 | 11.200 | 300,000 | 0.333 | 430,000 | 0.347 |
| 09/04/2026 | 0.315 | 7.900 | 1,000,000 | 4,350,000 | 10.875 | 400,000 | 0.307 | 510,000 | 0.307 |
| 08/04/2026 | 0.310 | 7.920 | 3,450,000 | 4,240,000 | 10.600 | 1,600,000 | 0.292 | 1,560,000 | 0.292 |
| 02/04/2026 | 0.228 | 7.120 | 14,200,000 | 4,280,000 | 10.700 | 7,040,000 | 0.235 | 7,150,000 | 0.234 |
| 01/04/2026 | 0.255 | 7.400 | 12,030,000 | 4,170,000 | 10.425 | 4,620,000 | 0.251 | 7,410,000 | 0.255 |
| 31/03/2026 | 0.216 | 6.900 | 4,200,000 | 1,380,000 | 3.450 | 1,790,000 | 0.230 | 2,410,000 | 0.229 |
| 30/03/2026 | 0.250 | 7.240 | 13,220,000 | 760,000 | 1.900 | 6,560,000 | 0.243 | 6,660,000 | 0.242 |
| 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 |