| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.071 | 65.800 | 4,577,500 | 3,155,000 | 3.160 | 710,000 | 0.074 | 3,765,000 | 0.077 |
| 28/04/2026 | 0.065 | 66.050 | 130,000 | 100,000 | 0.100 | 130,000 | 0.058 | ||
| 27/04/2026 | 0.057 | 68.250 | 65,000 | 230,000 | 0.230 | 65,000 | 0.054 | ||
| 24/04/2026 | 0.089 | 64.300 | 0 | 295,000 | 0.290 | ||||
| 23/04/2026 | 0.145 | 58.450 | 0 | 295,000 | 0.290 | ||||
| 22/04/2026 | 0.133 | 59.300 | 0 | 295,000 | 0.290 | ||||
| 21/04/2026 | 0.130 | 60.100 | 0 | 295,000 | 0.290 | ||||
| 20/04/2026 | 0.134 | 59.800 | 0 | 295,000 | 0.290 | ||||
| 17/04/2026 | 0.141 | 59.350 | 0 | 295,000 | 0.290 | ||||
| 16/04/2026 | 0.137 | 59.950 | 0 | 295,000 | 0.290 | ||||
| 15/04/2026 | 0.143 | 59.300 | 0 | 295,000 | 0.290 | ||||
| 14/04/2026 | 0.163 | 57.950 | 0 | 295,000 | 0.290 | ||||
| 13/04/2026 | 0.171 | 57.150 | 0 | 295,000 | 0.290 | ||||
| 10/04/2026 | 0.158 | 58.250 | 5,000 | 295,000 | 0.290 | 5,000 | 0.166 | ||
| 09/04/2026 | 0.188 | 55.700 | 600,000 | 300,000 | 0.300 | 200,000 | 0.192 | 200,000 | 0.181 |
| 08/04/2026 | 0.178 | 56.150 | 290,000 | 300,000 | 0.300 | 90,000 | 0.199 | 200,000 | 0.188 |
| 02/04/2026 | 0.260 | 51.000 | 0 | 190,000 | 0.190 | ||||
| 01/04/2026 | 0.226 | 52.850 | 1,322,500 | 190,000 | 0.190 | 1,142,500 | 0.228 | ||
| 31/03/2026 | 0.260 | 50.700 | 737,500 | 1,332,500 | 1.330 | 737,500 | 0.231 | ||
| 30/03/2026 | 0.260 | 51.400 | 137,500 | 2,070,000 | 2.070 | 17,500 | 0.270 |
| 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 |