| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.021 | 168.200 | 0 | ||||||
| 29/04/2026 | 0.021 | 172.200 | 0 | 1,250,000 | 3.125 | ||||
| 28/04/2026 | 0.019 | 166.400 | 760,000 | 1,250,000 | 3.125 | 760,000 | 0.019 | ||
| 27/04/2026 | 0.023 | 171.200 | 440,000 | 2,010,000 | 5.025 | 220,000 | 0.023 | 220,000 | 0.024 |
| 24/04/2026 | 0.026 | 174.400 | 250,000 | 2,010,000 | 5.025 | 250,000 | 0.026 | ||
| 23/04/2026 | 0.030 | 177.600 | 3,002,000 | 1,760,000 | 4.400 | 1,426,000 | 0.029 | 1,576,000 | 0.029 |
| 22/04/2026 | 0.032 | 178.600 | 8,250,000 | 1,610,000 | 4.025 | 4,700,000 | 0.034 | 3,550,000 | 0.034 |
| 21/04/2026 | 0.045 | 189.500 | 2,432,000 | 2,760,000 | 6.900 | 1,212,000 | 0.049 | 1,220,000 | 0.049 |
| 20/04/2026 | 0.053 | 195.400 | 9,160,000 | 2,752,000 | 6.880 | 4,560,000 | 0.053 | 4,600,000 | 0.053 |
| 17/04/2026 | 0.055 | 195.000 | 6,000,000 | 2,712,000 | 6.780 | 3,000,000 | 0.055 | 3,000,000 | 0.055 |
| 16/04/2026 | 0.064 | 199.200 | 7,644,000 | 2,712,000 | 6.780 | 3,744,000 | 0.061 | 3,800,000 | 0.061 |
| 15/04/2026 | 0.056 | 193.700 | 15,218,000 | 2,656,000 | 6.640 | 8,404,000 | 0.060 | 6,814,000 | 0.058 |
| 14/04/2026 | 0.053 | 189.500 | 15,918,000 | 4,246,000 | 10.615 | 7,102,000 | 0.057 | 8,816,000 | 0.057 |
| 13/04/2026 | 0.048 | 186.600 | 9,972,000 | 2,532,000 | 6.330 | 5,246,000 | 0.047 | 4,726,000 | 0.047 |
| 10/04/2026 | 0.047 | 184.100 | 4,740,000 | 3,052,000 | 7.630 | 1,600,000 | 0.054 | 3,140,000 | 0.053 |
| 09/04/2026 | 0.052 | 186.500 | 4,908,000 | 1,512,000 | 3.780 | 2,454,000 | 0.053 | 2,454,000 | 0.052 |
| 08/04/2026 | 0.056 | 188.900 | 4,460,000 | 1,512,000 | 3.780 | 2,260,000 | 0.054 | 2,200,000 | 0.054 |
| 02/04/2026 | 0.045 | 178.500 | 2,460,000 | 1,572,000 | 3.930 | 1,200,000 | 0.045 | 1,260,000 | 0.045 |
| 01/04/2026 | 0.052 | 182.600 | 3,400,000 | 1,512,000 | 3.780 | 1,700,000 | 0.048 | 1,700,000 | 0.047 |
| 31/03/2026 | 0.037 | 170.700 | 4,900,000 | 1,512,000 | 3.780 | 2,600,000 | 0.040 | 2,300,000 | 0.040 |
| 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 |