| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.110 | 108.100 | 30,000 | 710,000 | 1.014 | 30,000 | 0.094 | ||
| 28/04/2026 | 0.161 | 113.300 | 650,000 | 680,000 | 0.971 | 440,000 | 0.173 | 210,000 | 0.174 |
| 27/04/2026 | 0.172 | 114.600 | 640,000 | 910,000 | 1.300 | 340,000 | 0.175 | 300,000 | 0.175 |
| 24/04/2026 | 0.125 | 108.100 | 4,220,000 | 950,000 | 1.357 | 2,030,000 | 0.124 | 2,050,000 | 0.130 |
| 23/04/2026 | 0.045 | 93.850 | 210,000 | 930,000 | 1.329 | 100,000 | 0.061 | 110,000 | 0.044 |
| 22/04/2026 | 0.079 | 99.700 | 300,000 | 920,000 | 1.314 | 300,000 | 0.062 | ||
| 21/04/2026 | 0.055 | 95.400 | 0 | 620,000 | 0.886 | ||||
| 20/04/2026 | 0.052 | 94.450 | 0 | 620,000 | 0.886 | ||||
| 17/04/2026 | 0.040 | 90.500 | 80,000 | 620,000 | 0.886 | 80,000 | 0.040 | ||
| 16/04/2026 | 0.046 | 91.600 | 120,000 | 700,000 | 1.000 | 120,000 | 0.043 | ||
| 15/04/2026 | 0.045 | 90.400 | 0 | 820,000 | 1.171 | ||||
| 14/04/2026 | 0.045 | 90.250 | 0 | 820,000 | 1.171 | ||||
| 13/04/2026 | 0.043 | 89.100 | 0 | 820,000 | 1.171 | ||||
| 10/04/2026 | 0.054 | 92.000 | 830,000 | 820,000 | 1.171 | 440,000 | 0.060 | 340,000 | 0.061 |
| 09/04/2026 | 0.053 | 90.800 | 1,320,000 | 920,000 | 1.314 | 520,000 | 0.059 | 740,000 | 0.056 |
| 08/04/2026 | 0.053 | 91.000 | 1,510,000 | 700,000 | 1.000 | 500,000 | 0.051 | 670,000 | 0.048 |
| 02/04/2026 | 0.023 | 79.350 | 960,000 | 530,000 | 0.757 | 600,000 | 0.026 | 310,000 | 0.030 |
| 01/04/2026 | 0.033 | 83.650 | 90,000 | 820,000 | 1.171 | 90,000 | 0.030 | ||
| 31/03/2026 | 0.021 | 77.650 | 800,000 | 910,000 | 1.300 | 400,000 | 0.021 | 150,000 | 0.026 |
| 30/03/2026 | 0.032 | 81.500 | 0 | 1,160,000 | 1.657 |
| 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 |