| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.021 | 84.650 | 110,000 | 4,545,000 | 6.490 | 5,000 | 0.022 | 100,000 | 0.020 |
| 27/04/2026 | 0.023 | 84.400 | 135,000 | 4,450,000 | 6.360 | 135,000 | 0.023 | ||
| 24/04/2026 | 0.026 | 83.900 | 2,990,000 | 4,315,000 | 6.160 | 800,000 | 0.028 | 2,190,000 | 0.026 |
| 23/04/2026 | 0.031 | 84.000 | 300,000 | 2,925,000 | 4.180 | 190,000 | 0.028 | 110,000 | 0.027 |
| 22/04/2026 | 0.029 | 83.400 | 2,000,000 | 3,005,000 | 4.290 | 100,000 | 0.029 | 1,900,000 | 0.029 |
| 21/04/2026 | 0.030 | 83.700 | 30,000 | 1,205,000 | 1.720 | 30,000 | 0.030 | ||
| 20/04/2026 | 0.034 | 81.800 | 125,000 | 1,175,000 | 1.680 | 70,000 | 0.036 | 55,000 | 0.034 |
| 17/04/2026 | 0.036 | 81.450 | 20,000 | 1,190,000 | 1.700 | 20,000 | 0.036 | ||
| 16/04/2026 | 0.039 | 81.600 | 10,000 | 1,170,000 | 1.670 | 10,000 | 0.039 | ||
| 15/04/2026 | 0.039 | 81.350 | 550,000 | 1,180,000 | 1.690 | 550,000 | 0.039 | ||
| 14/04/2026 | 0.040 | 81.500 | 0 | 1,730,000 | 2.470 | ||||
| 13/04/2026 | 0.046 | 81.100 | 75,000 | 1,730,000 | 2.470 | 75,000 | 0.047 | ||
| 10/04/2026 | 0.047 | 81.100 | 640,000 | 1,805,000 | 2.580 | 505,000 | 0.047 | 125,000 | 0.047 |
| 09/04/2026 | 0.053 | 80.700 | 215,000 | 2,185,000 | 3.120 | 110,000 | 0.053 | 105,000 | 0.056 |
| 08/04/2026 | 0.055 | 80.950 | 860,000 | 2,190,000 | 3.130 | 180,000 | 0.057 | 680,000 | 0.058 |
| 02/04/2026 | 0.071 | 80.050 | 570,000 | 1,690,000 | 2.410 | 285,000 | 0.075 | 285,000 | 0.076 |
| 01/04/2026 | 0.073 | 79.800 | 2,110,000 | 1,690,000 | 2.410 | 1,395,000 | 0.071 | 715,000 | 0.072 |
| 31/03/2026 | 0.079 | 79.150 | 4,645,000 | 2,370,000 | 3.390 | 2,195,000 | 0.096 | 2,330,000 | 0.093 |
| 30/03/2026 | 0.106 | 78.350 | 8,245,000 | 2,235,000 | 3.190 | 4,245,000 | 0.111 | 3,790,000 | 0.111 |
| 27/03/2026 | 0.108 | 78.050 | 4,355,000 | 2,690,000 | 3.840 | 1,945,000 | 0.115 | 2,060,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:37 | |
| 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 |