| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.024 | 473.800 | 6,320,000 | 81,285,000 | 20.321 | 1,360,000 | 0.024 | 4,470,000 | 0.025 |
| 27/04/2026 | 0.026 | 478.600 | 11,210,000 | 78,175,000 | 19.544 | 2,845,000 | 0.025 | 5,905,000 | 0.027 |
| 24/04/2026 | 0.030 | 493.400 | 3,850,000 | 75,115,000 | 18.779 | 3,850,000 | 0.029 | ||
| 23/04/2026 | 0.032 | 495.200 | 1,790,000 | 71,265,000 | 17.816 | 1,790,000 | 0.032 | ||
| 22/04/2026 | 0.035 | 504.000 | 2,345,000 | 69,475,000 | 17.369 | 2,270,000 | 0.035 | ||
| 21/04/2026 | 0.040 | 519.000 | 3,365,000 | 67,205,000 | 16.801 | 2,900,000 | 0.041 | 205,000 | 0.040 |
| 20/04/2026 | 0.041 | 522.500 | 1,925,000 | 69,900,000 | 17.475 | 100,000 | 0.041 | 250,000 | 0.038 |
| 17/04/2026 | 0.035 | 510.500 | 390,000 | 69,750,000 | 17.438 | 210,000 | 0.036 | 180,000 | 0.035 |
| 16/04/2026 | 0.039 | 517.000 | 3,535,000 | 69,780,000 | 17.445 | 2,505,000 | 0.036 | 5,000 | 0.039 |
| 15/04/2026 | 0.032 | 499.000 | 13,580,000 | 72,280,000 | 18.070 | 7,200,000 | 0.033 | ||
| 14/04/2026 | 0.029 | 493.200 | 2,795,000 | 79,480,000 | 19.870 | 2,290,000 | 0.029 | ||
| 13/04/2026 | 0.029 | 490.000 | 13,090,000 | 77,190,000 | 19.298 | 830,000 | 0.030 | 12,260,000 | 0.028 |
| 10/04/2026 | 0.032 | 504.500 | 1,370,000 | 65,760,000 | 16.440 | 1,200,000 | 0.032 | 115,000 | 0.035 |
| 09/04/2026 | 0.036 | 508.500 | 3,040,000 | 66,845,000 | 16.711 | 920,000 | 0.035 | ||
| 08/04/2026 | 0.036 | 508.000 | 1,615,000 | 67,765,000 | 16.941 | 275,000 | 0.035 | ||
| 02/04/2026 | 0.031 | 489.200 | 920,000 | 67,490,000 | 16.873 | 340,000 | 0.030 | 450,000 | 0.031 |
| 01/04/2026 | 0.033 | 496.600 | 3,045,000 | 67,380,000 | 16.845 | 400,000 | 0.033 | 2,145,000 | 0.034 |
| 31/03/2026 | 0.030 | 484.000 | 1,325,000 | 65,635,000 | 16.409 | 25,000 | 0.030 | 1,270,000 | 0.030 |
| 30/03/2026 | 0.029 | 481.600 | 11,710,000 | 64,390,000 | 16.098 | 6,000,000 | 0.029 | 4,780,000 | 0.029 |
| 27/03/2026 | 0.033 | 493.400 | 16,625,000 | 65,610,000 | 16.402 | 9,475,000 | 0.034 | 7,100,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 11:54 | |
| 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 |