| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.234 | 26,111.840 | 1,370,000 | 10,000 | 0.010 | 1,370,000 | 0.225 | ||
| 28/04/2026 | 0.198 | 25,679.780 | 970,000 | 1,380,000 | 0.920 | 970,000 | 0.202 | ||
| 27/04/2026 | 0.225 | 25,925.650 | 1,390,000 | 410,000 | 0.270 | 690,000 | 0.224 | 700,000 | 0.219 |
| 24/04/2026 | 0.225 | 25,978.070 | 650,000 | 400,000 | 0.270 | 500,000 | 0.225 | 150,000 | 0.198 |
| 23/04/2026 | 0.220 | 25,915.200 | 3,140,000 | 750,000 | 0.500 | 1,200,000 | 0.221 | 1,940,000 | 0.218 |
| 22/04/2026 | 0.247 | 26,163.240 | 0 | 10,000 | 0.010 | ||||
| 21/04/2026 | 0.270 | 26,487.480 | 40,000 | 10,000 | 0.010 | 40,000 | 0.260 | ||
| 20/04/2026 | 0.260 | 26,361.070 | 0 | 50,000 | 0.030 | ||||
| 17/04/2026 | 0.243 | 26,160.330 | 40,000 | 50,000 | 0.030 | 40,000 | 0.243 | ||
| 16/04/2026 | 0.265 | 26,394.260 | 60,000 | 10,000 | 0.010 | 60,000 | 0.263 | ||
| 15/04/2026 | 0.226 | 25,947.320 | 1,440,000 | 70,000 | 0.050 | 740,000 | 0.243 | 700,000 | 0.249 |
| 14/04/2026 | 0.219 | 25,872.320 | 4,860,000 | 110,000 | 0.070 | 2,930,000 | 0.213 | 1,930,000 | 0.208 |
| 13/04/2026 | 0.197 | 25,660.850 | 2,030,000 | 1,110,000 | 0.740 | 800,000 | 0.196 | 1,230,000 | 0.189 |
| 10/04/2026 | 0.217 | 25,893.540 | 870,000 | 680,000 | 0.450 | 150,000 | 0.230 | 720,000 | 0.221 |
| 09/04/2026 | 0.204 | 25,752.400 | 560,000 | 110,000 | 0.070 | 270,000 | 0.211 | 290,000 | 0.205 |
| 08/04/2026 | 0.221 | 25,893.020 | 750,000 | 90,000 | 0.060 | 680,000 | 0.215 | 70,000 | 0.218 |
| 02/04/2026 | 0.142 | 25,116.530 | 1,190,000 | 700,000 | 0.470 | 400,000 | 0.137 | 790,000 | 0.136 |
| 01/04/2026 | 0.161 | 25,294.030 | 920,000 | 310,000 | 0.210 | 560,000 | 0.167 | 360,000 | 0.164 |
| 31/03/2026 | 0.116 | 24,788.140 | 3,270,000 | 510,000 | 0.340 | 1,970,000 | 0.119 | 1,300,000 | 0.109 |
| 30/03/2026 | 0.112 | 24,750.790 | 3,770,000 | 1,180,000 | 0.790 | 1,600,000 | 0.109 | 2,150,000 | 0.096 |
| 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 |