| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.265 | 108.100 | 20,000 | 430,000 | 0.540 | 20,000 | 0.250 | ||
| 28/04/2026 | 0.320 | 113.300 | 210,000 | 410,000 | 0.510 | 110,000 | 0.350 | 30,000 | 0.320 |
| 27/04/2026 | 0.330 | 114.600 | 130,000 | 490,000 | 0.610 | 50,000 | 0.320 | ||
| 24/04/2026 | 0.275 | 108.100 | 500,000 | 540,000 | 0.680 | 240,000 | 0.224 | ||
| 23/04/2026 | 0.177 | 93.850 | 280,000 | 780,000 | 0.980 | 30,000 | 0.175 | 250,000 | 0.177 |
| 22/04/2026 | 0.221 | 99.700 | 570,000 | 560,000 | 0.700 | 570,000 | 0.203 | ||
| 21/04/2026 | 0.191 | 95.400 | 290,000 | 1,130,000 | 1.410 | 200,000 | 0.191 | 90,000 | 0.192 |
| 20/04/2026 | 0.184 | 94.450 | 10,840,000 | 1,240,000 | 1.550 | 5,490,000 | 0.184 | 5,040,000 | 0.182 |
| 17/04/2026 | 0.160 | 90.500 | 6,780,000 | 1,690,000 | 2.110 | 3,250,000 | 0.163 | 3,510,000 | 0.163 |
| 16/04/2026 | 0.169 | 91.600 | 6,540,000 | 1,430,000 | 1.790 | 3,280,000 | 0.168 | 3,160,000 | 0.167 |
| 15/04/2026 | 0.164 | 90.400 | 270,000 | 1,550,000 | 1.940 | 270,000 | 0.167 | ||
| 14/04/2026 | 0.163 | 90.250 | 6,880,000 | 1,280,000 | 1.600 | 3,440,000 | 0.168 | 3,070,000 | 0.167 |
| 13/04/2026 | 0.156 | 89.100 | 7,210,000 | 1,650,000 | 2.060 | 2,950,000 | 0.166 | 3,890,000 | 0.165 |
| 10/04/2026 | 0.177 | 92.000 | 21,050,000 | 710,000 | 0.890 | 10,530,000 | 0.182 | 10,470,000 | 0.182 |
| 09/04/2026 | 0.169 | 90.800 | 26,830,000 | 770,000 | 0.960 | 13,330,000 | 0.177 | 13,480,000 | 0.176 |
| 08/04/2026 | 0.171 | 91.000 | 13,990,000 | 620,000 | 0.780 | 7,310,000 | 0.167 | 6,530,000 | 0.167 |
| 02/04/2026 | 0.109 | 79.350 | 16,730,000 | 1,400,000 | 1.750 | 8,150,000 | 0.111 | 8,260,000 | 0.112 |
| 01/04/2026 | 0.130 | 83.650 | 18,840,000 | 1,290,000 | 1.610 | 9,690,000 | 0.125 | 8,480,000 | 0.124 |
| 31/03/2026 | 0.104 | 77.650 | 17,790,000 | 2,500,000 | 3.130 | 8,860,000 | 0.112 | 8,930,000 | 0.112 |
| 30/03/2026 | 0.122 | 81.500 | 18,610,000 | 2,430,000 | 3.040 | 8,640,000 | 0.119 | 9,430,000 | 0.119 |
| 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 |