| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.011 | 29.020 | 0 | ||||||
| 29/04/2026 | 0.012 | 30.140 | 0 | 200,000 | 0.286 | ||||
| 28/04/2026 | 0.012 | 29.920 | 0 | 200,000 | 0.286 | ||||
| 27/04/2026 | 0.013 | 31.100 | 0 | 200,000 | 0.286 | ||||
| 24/04/2026 | 0.013 | 31.200 | 0 | 200,000 | 0.286 | ||||
| 23/04/2026 | 0.013 | 31.180 | 0 | 200,000 | 0.286 | ||||
| 22/04/2026 | 0.014 | 31.800 | 0 | 200,000 | 0.286 | ||||
| 21/04/2026 | 0.015 | 32.400 | 0 | 200,000 | 0.286 | ||||
| 20/04/2026 | 0.015 | 32.320 | 34,000 | 200,000 | 0.286 | 34,000 | 0.015 | ||
| 17/04/2026 | 0.014 | 32.000 | 0 | 234,000 | 0.334 | ||||
| 16/04/2026 | 0.014 | 32.060 | 0 | 234,000 | 0.334 | ||||
| 15/04/2026 | 0.014 | 30.900 | 0 | 234,000 | 0.334 | ||||
| 14/04/2026 | 0.014 | 30.880 | 0 | 234,000 | 0.334 | ||||
| 13/04/2026 | 0.014 | 30.660 | 0 | 234,000 | 0.334 | ||||
| 10/04/2026 | 0.014 | 30.900 | 104,000 | 234,000 | 0.334 | 4,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 31.360 | 854,000 | 238,000 | 0.340 | 400,000 | 0.015 | 404,000 | 0.017 |
| 08/04/2026 | 0.020 | 32.760 | 3,338,000 | 234,000 | 0.334 | 1,612,000 | 0.018 | 1,662,000 | 0.018 |
| 02/04/2026 | 0.016 | 30.880 | 2,246,000 | 184,000 | 0.263 | 1,098,000 | 0.016 | 1,040,000 | 0.018 |
| 01/04/2026 | 0.020 | 32.020 | 1,982,000 | 242,000 | 0.346 | 1,058,000 | 0.022 | 868,000 | 0.023 |
| 31/03/2026 | 0.021 | 31.760 | 3,004,000 | 432,000 | 0.617 | 1,494,000 | 0.024 | 1,350,000 | 0.026 |
| 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 |