| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.232 | 5.120 | 980,000 | 500,000 | 0.714 | 490,000 | 0.227 | 490,000 | 0.230 |
| 27/04/2026 | 0.231 | 5.120 | 50,000 | 500,000 | 0.714 | 50,000 | 0.240 | ||
| 24/04/2026 | 0.250 | 5.150 | 523,000 | 550,000 | 0.786 | 263,000 | 0.249 | 260,000 | 0.242 |
| 23/04/2026 | 0.244 | 5.140 | 691,000 | 553,000 | 0.790 | 341,000 | 0.257 | 347,000 | 0.248 |
| 22/04/2026 | 0.242 | 5.110 | 3,009,000 | 547,000 | 0.781 | 1,502,000 | 0.241 | 1,505,000 | 0.241 |
| 21/04/2026 | 0.310 | 5.250 | 230,000 | 544,000 | 0.777 | 140,000 | 0.310 | 60,000 | 0.320 |
| 20/04/2026 | 0.300 | 5.210 | 1,594,000 | 624,000 | 0.891 | 809,000 | 0.266 | 780,000 | 0.258 |
| 17/04/2026 | 0.244 | 5.110 | 0 | 653,000 | 0.933 | ||||
| 16/04/2026 | 0.255 | 5.130 | 11,000 | 653,000 | 0.933 | 11,000 | 0.255 | ||
| 15/04/2026 | 0.255 | 5.130 | 80,000 | 664,000 | 0.949 | 80,000 | 0.255 | ||
| 14/04/2026 | 0.250 | 5.110 | 905,000 | 744,000 | 1.063 | 565,000 | 0.243 | 330,000 | 0.241 |
| 13/04/2026 | 0.228 | 5.040 | 120,000 | 979,000 | 1.399 | 60,000 | 0.218 | 60,000 | 0.217 |
| 10/04/2026 | 0.224 | 5.040 | 730,000 | 979,000 | 1.399 | 370,000 | 0.214 | 360,000 | 0.215 |
| 09/04/2026 | 0.220 | 5.030 | 1,040,000 | 989,000 | 1.413 | 520,000 | 0.213 | 520,000 | 0.212 |
| 08/04/2026 | 0.205 | 5.010 | 2,084,000 | 989,000 | 1.413 | 1,032,000 | 0.223 | 980,000 | 0.224 |
| 02/04/2026 | 0.248 | 5.060 | 1,046,000 | 1,041,000 | 1.487 | 506,000 | 0.242 | 490,000 | 0.244 |
| 01/04/2026 | 0.223 | 5.010 | 3,752,000 | 1,057,000 | 1.510 | 2,072,000 | 0.218 | 1,660,000 | 0.218 |
| 31/03/2026 | 0.208 | 4.970 | 4,814,000 | 1,469,000 | 2.099 | 2,274,000 | 0.205 | 2,340,000 | 0.205 |
| 30/03/2026 | 0.176 | 4.890 | 3,023,000 | 1,403,000 | 2.004 | 1,604,000 | 0.173 | 1,369,000 | 0.172 |
| 27/03/2026 | 0.165 | 4.860 | 3,863,000 | 1,638,000 | 2.340 | 1,938,000 | 0.169 | 1,859,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:35 | |
| 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 |