| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.023 | 65.800 | 0 | 115,000 | 0.164 | ||||
| 28/04/2026 | 0.022 | 66.050 | 75,000 | 115,000 | 0.164 | ||||
| 27/04/2026 | 0.023 | 68.250 | 0 | 115,000 | 0.164 | ||||
| 24/04/2026 | 0.031 | 64.300 | 5,355,000 | 115,000 | 0.164 | 2,640,000 | 0.034 | 2,715,000 | 0.034 |
| 23/04/2026 | 0.057 | 58.450 | 0 | 40,000 | 0.057 | ||||
| 22/04/2026 | 0.051 | 59.300 | 0 | 40,000 | 0.057 | ||||
| 21/04/2026 | 0.050 | 60.100 | 500,000 | 40,000 | 0.057 | 500,000 | 0.050 | ||
| 20/04/2026 | 0.051 | 59.800 | 1,417,500 | 540,000 | 0.771 | 710,000 | 0.051 | 707,500 | 0.051 |
| 17/04/2026 | 0.056 | 59.350 | 0 | 542,500 | 0.775 | ||||
| 16/04/2026 | 0.054 | 59.950 | 0 | 542,500 | 0.775 | ||||
| 15/04/2026 | 0.057 | 59.300 | 0 | 542,500 | 0.775 | ||||
| 14/04/2026 | 0.064 | 57.950 | 525,000 | 542,500 | 0.775 | 137,500 | 0.063 | 387,500 | 0.066 |
| 13/04/2026 | 0.069 | 57.150 | 3,240,000 | 292,500 | 0.418 | 1,485,000 | 0.066 | 1,370,000 | 0.066 |
| 10/04/2026 | 0.062 | 58.250 | 1,582,500 | 407,500 | 0.582 | 630,000 | 0.063 | 952,500 | 0.062 |
| 09/04/2026 | 0.078 | 55.700 | 1,805,000 | 85,000 | 0.121 | 732,500 | 0.074 | 787,500 | 0.077 |
| 08/04/2026 | 0.073 | 56.150 | 960,000 | 30,000 | 0.043 | 960,000 | 0.085 | ||
| 02/04/2026 | 0.121 | 51.000 | 15,982,500 | 990,000 | 1.414 | 7,575,000 | 0.117 | 7,990,000 | 0.109 |
| 01/04/2026 | 0.103 | 52.850 | 10,255,000 | 575,000 | 0.821 | 4,797,500 | 0.102 | 5,352,500 | 0.102 |
| 31/03/2026 | 0.124 | 50.700 | 0 | 20,000 | 0.029 | ||||
| 30/03/2026 | 0.121 | 51.400 | 0 | 20,000 | 0.029 |
| 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 |