| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.109 | 8.360 | 0 | 280,000 | 0.400 | ||||
| 28/04/2026 | 0.117 | 8.410 | 80,000 | 280,000 | 0.400 | 40,000 | 0.121 | 40,000 | 0.120 |
| 27/04/2026 | 0.156 | 8.810 | 0 | 280,000 | 0.400 | ||||
| 24/04/2026 | 0.173 | 8.980 | 0 | 280,000 | 0.400 | ||||
| 23/04/2026 | 0.169 | 8.920 | 0 | 280,000 | 0.400 | ||||
| 22/04/2026 | 0.161 | 8.770 | 0 | 280,000 | 0.400 | ||||
| 21/04/2026 | 0.187 | 8.970 | 0 | 280,000 | 0.400 | ||||
| 20/04/2026 | 0.194 | 9.010 | 0 | 280,000 | 0.400 | ||||
| 17/04/2026 | 0.194 | 8.960 | 0 | 280,000 | 0.400 | ||||
| 16/04/2026 | 0.242 | 9.350 | 0 | 280,000 | 0.400 | ||||
| 15/04/2026 | 0.255 | 9.440 | 100,000 | 280,000 | 0.400 | 40,000 | 0.255 | 40,000 | 0.260 |
| 14/04/2026 | 0.220 | 9.160 | 0 | 280,000 | 0.400 | ||||
| 13/04/2026 | 0.210 | 9.000 | 0 | 280,000 | 0.400 | ||||
| 10/04/2026 | 0.244 | 9.260 | 640,000 | 280,000 | 0.400 | 270,000 | 0.246 | 270,000 | 0.257 |
| 09/04/2026 | 0.231 | 9.110 | 1,650,000 | 280,000 | 0.400 | 790,000 | 0.255 | 810,000 | 0.262 |
| 08/04/2026 | 0.260 | 9.310 | 6,480,000 | 260,000 | 0.371 | 3,220,000 | 0.288 | 3,240,000 | 0.290 |
| 02/04/2026 | 0.310 | 9.710 | 0 | 240,000 | 0.343 | ||||
| 01/04/2026 | 0.300 | 9.620 | 30,000 | 240,000 | 0.343 | ||||
| 31/03/2026 | 0.233 | 9.100 | 890,000 | 240,000 | 0.343 | 850,000 | 0.248 | ||
| 30/03/2026 | 0.265 | 9.280 | 72,300,000 | 1,090,000 | 1.557 | 35,220,000 | 0.273 | 36,160,000 | 0.273 |
| 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 |