| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.092 | 17.700 | 10,960,000 | ||||||
| 29/04/2026 | 0.106 | 18.090 | 21,523,000 | 34,000 | 0.085 | 10,760,000 | 0.105 | 10,763,000 | 0.105 |
| 28/04/2026 | 0.097 | 17.650 | 7,200,000 | 31,000 | 0.078 | 3,600,000 | 0.094 | 3,600,000 | 0.094 |
| 27/04/2026 | 0.091 | 17.280 | 6,862,000 | 31,000 | 0.078 | 3,442,000 | 0.088 | 3,420,000 | 0.087 |
| 24/04/2026 | 0.082 | 16.700 | 7,064,000 | 53,000 | 0.132 | 3,532,000 | 0.083 | 3,532,000 | 0.082 |
| 23/04/2026 | 0.078 | 16.480 | 8,520,000 | 53,000 | 0.132 | 4,260,000 | 0.077 | 4,260,000 | 0.077 |
| 22/04/2026 | 0.090 | 17.090 | 10,500,000 | 53,000 | 0.132 | 5,250,000 | 0.086 | 5,250,000 | 0.086 |
| 21/04/2026 | 0.096 | 17.350 | 7,692,000 | 53,000 | 0.132 | 3,835,000 | 0.097 | 3,857,000 | 0.097 |
| 20/04/2026 | 0.109 | 17.820 | 7,824,000 | 31,000 | 0.078 | 3,912,000 | 0.108 | 3,912,000 | 0.107 |
| 17/04/2026 | 0.111 | 17.810 | 11,070,000 | 31,000 | 0.078 | 5,540,000 | 0.110 | 5,530,000 | 0.110 |
| 16/04/2026 | 0.105 | 17.490 | 7,000,000 | 41,000 | 0.103 | 3,500,000 | 0.104 | 3,500,000 | 0.104 |
| 15/04/2026 | 0.101 | 17.290 | 10,000,000 | 41,000 | 0.103 | 5,000,000 | 0.101 | 5,000,000 | 0.102 |
| 14/04/2026 | 0.101 | 17.190 | 20,700,000 | 41,000 | 0.103 | 10,500,000 | 0.105 | 10,200,000 | 0.105 |
| 13/04/2026 | 0.086 | 16.960 | 4,900,000 | 341,000 | 0.852 | 2,300,000 | 0.084 | 2,600,000 | 0.084 |
| 10/04/2026 | 0.087 | 16.350 | 7,000,000 | 41,000 | 0.103 | 3,500,000 | 0.083 | 3,500,000 | 0.082 |
| 09/04/2026 | 0.080 | 15.910 | 7,600,000 | 41,000 | 0.103 | 3,800,000 | 0.086 | 3,800,000 | 0.086 |
| 08/04/2026 | 0.092 | 16.470 | 12,200,000 | 41,000 | 0.103 | 6,100,000 | 0.094 | 6,100,000 | 0.093 |
| 02/04/2026 | 0.073 | 15.300 | 7,600,000 | 41,000 | 0.103 | 3,800,000 | 0.072 | 3,800,000 | 0.072 |
| 01/04/2026 | 0.072 | 15.130 | 11,600,000 | 41,000 | 0.103 | 5,800,000 | 0.078 | 5,800,000 | 0.078 |
| 31/03/2026 | 0.080 | 15.520 | 6,200,000 | 41,000 | 0.103 | 3,100,000 | 0.086 | 3,100,000 | 0.087 |
| 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 |