| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.010 | 29.920 | 0 | 6,384,000 | 10.640 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 6,384,000 | 10.640 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 6,384,000 | 10.640 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 6,384,000 | 10.640 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 6,384,000 | 10.640 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 6,384,000 | 10.640 | ||||
| 20/04/2026 | 0.010 | 32.320 | 334,000 | 6,384,000 | 10.640 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 6,384,000 | 10.640 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 6,384,000 | 10.640 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 6,384,000 | 10.640 | ||||
| 14/04/2026 | 0.010 | 30.880 | 20,000 | 6,384,000 | 10.640 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 6,384,000 | 10.640 | ||||
| 10/04/2026 | 0.011 | 30.900 | 210,000 | 6,384,000 | 10.640 | ||||
| 09/04/2026 | 0.014 | 31.360 | 2,416,000 | 6,384,000 | 10.640 | 1,088,000 | 0.015 | 1,208,000 | 0.017 |
| 08/04/2026 | 0.026 | 32.760 | 10,408,000 | 6,264,000 | 10.440 | 5,640,000 | 0.026 | 4,468,000 | 0.025 |
| 02/04/2026 | 0.015 | 30.880 | 2,400,000 | 7,436,000 | 12.390 | 1,624,000 | 0.015 | 696,000 | 0.016 |
| 01/04/2026 | 0.023 | 32.020 | 7,428,000 | 8,364,000 | 13.940 | 3,820,000 | 0.022 | 2,660,000 | 0.021 |
| 31/03/2026 | 0.022 | 31.760 | 8,846,000 | 9,524,000 | 15.870 | 2,890,000 | 0.031 | 4,878,000 | 0.027 |
| 30/03/2026 | 0.030 | 32.380 | 5,872,000 | 7,536,000 | 12.560 | 3,140,000 | 0.031 | 2,296,000 | 0.030 |
| 27/03/2026 | 0.039 | 33.000 | 10,852,000 | 8,380,000 | 13.970 | 6,174,000 | 0.035 | 3,480,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 10:41 | |
| 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 |