| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.091 | 12.820 | 6,920,000 | ||||||
| 29/04/2026 | 0.100 | 13.040 | 5,910,000 | 680,000 | 1.360 | 3,290,000 | 0.091 | 2,600,000 | 0.088 |
| 28/04/2026 | 0.081 | 12.350 | 4,850,000 | 1,370,000 | 2.740 | 2,650,000 | 0.079 | 2,190,000 | 0.079 |
| 27/04/2026 | 0.086 | 12.460 | 7,130,000 | 1,830,000 | 3.660 | 3,180,000 | 0.083 | 3,950,000 | 0.083 |
| 24/04/2026 | 0.081 | 12.300 | 15,790,000 | 1,060,000 | 2.120 | 7,480,000 | 0.073 | 8,310,000 | 0.073 |
| 23/04/2026 | 0.059 | 11.380 | 3,600,000 | 230,000 | 0.460 | 1,820,000 | 0.062 | 1,780,000 | 0.061 |
| 22/04/2026 | 0.068 | 11.640 | 2,380,000 | 270,000 | 0.540 | 1,170,000 | 0.067 | 1,210,000 | 0.068 |
| 21/04/2026 | 0.074 | 11.920 | 1,680,000 | 230,000 | 0.460 | 840,000 | 0.072 | 840,000 | 0.073 |
| 20/04/2026 | 0.073 | 11.820 | 5,620,000 | 230,000 | 0.460 | 2,810,000 | 0.070 | 2,810,000 | 0.069 |
| 17/04/2026 | 0.069 | 11.680 | 2,520,000 | 230,000 | 0.460 | 1,260,000 | 0.071 | 1,260,000 | 0.072 |
| 16/04/2026 | 0.075 | 11.890 | 1,660,000 | 230,000 | 0.460 | 830,000 | 0.076 | 830,000 | 0.075 |
| 15/04/2026 | 0.077 | 11.900 | 3,080,000 | 230,000 | 0.460 | 1,490,000 | 0.080 | 1,590,000 | 0.080 |
| 14/04/2026 | 0.082 | 12.020 | 3,070,000 | 130,000 | 0.260 | 1,480,000 | 0.078 | 1,590,000 | 0.079 |
| 13/04/2026 | 0.078 | 11.880 | 3,140,000 | 20,000 | 0.040 | 1,570,000 | 0.077 | 1,570,000 | 0.079 |
| 10/04/2026 | 0.084 | 12.080 | 3,880,000 | 20,000 | 0.040 | 1,970,000 | 0.086 | 1,910,000 | 0.087 |
| 09/04/2026 | 0.083 | 11.890 | 4,080,000 | 80,000 | 0.160 | 2,040,000 | 0.080 | 2,040,000 | 0.081 |
| 08/04/2026 | 0.087 | 12.020 | 8,980,000 | 80,000 | 0.160 | 4,490,000 | 0.086 | 4,490,000 | 0.087 |
| 02/04/2026 | 0.068 | 11.130 | 4,060,000 | 80,000 | 0.160 | 2,000,000 | 0.069 | 2,060,000 | 0.070 |
| 01/04/2026 | 0.073 | 11.400 | 1,780,000 | 20,000 | 0.040 | 890,000 | 0.063 | 890,000 | 0.065 |
| 31/03/2026 | 0.059 | 10.820 | 3,720,000 | 20,000 | 0.040 | 1,860,000 | 0.062 | 1,860,000 | 0.063 |
| 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 |