| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.169 | 108.100 | 135,050,000 | 3,100,000 | 4.429 | 62,600,000 | 0.165 | 61,650,000 | 0.165 |
| 28/04/2026 | 0.224 | 113.300 | 152,300,000 | 4,050,000 | 5.786 | 72,300,000 | 0.239 | 75,200,000 | 0.240 |
| 27/04/2026 | 0.247 | 114.600 | 117,200,000 | 1,150,000 | 1.643 | 54,550,000 | 0.233 | 54,900,000 | 0.233 |
| 24/04/2026 | 0.195 | 108.100 | 29,750,000 | 800,000 | 1.143 | 14,400,000 | 0.184 | 14,150,000 | 0.184 |
| 23/04/2026 | 0.094 | 93.850 | 2,650,000 | 1,050,000 | 1.500 | 1,100,000 | 0.097 | 1,300,000 | 0.101 |
| 22/04/2026 | 0.138 | 99.700 | 2,450,000 | 850,000 | 1.214 | 1,200,000 | 0.117 | 1,100,000 | 0.113 |
| 21/04/2026 | 0.112 | 95.400 | 3,100,000 | 950,000 | 1.357 | 1,550,000 | 0.107 | 1,500,000 | 0.105 |
| 20/04/2026 | 0.107 | 94.450 | 4,300,000 | 1,000,000 | 1.429 | 2,150,000 | 0.107 | 1,900,000 | 0.106 |
| 17/04/2026 | 0.090 | 90.500 | 2,100,000 | 1,250,000 | 1.786 | 800,000 | 0.094 | 1,000,000 | 0.095 |
| 16/04/2026 | 0.097 | 91.600 | 3,050,000 | 1,050,000 | 1.500 | 1,450,000 | 0.098 | 1,450,000 | 0.097 |
| 15/04/2026 | 0.092 | 90.400 | 2,100,000 | 1,050,000 | 1.500 | 1,100,000 | 0.100 | 1,000,000 | 0.101 |
| 14/04/2026 | 0.093 | 90.250 | 2,950,000 | 1,150,000 | 1.643 | 1,750,000 | 0.097 | 1,200,000 | 0.099 |
| 13/04/2026 | 0.090 | 89.100 | 2,000,000 | 1,700,000 | 2.429 | 900,000 | 0.095 | 1,000,000 | 0.095 |
| 10/04/2026 | 0.108 | 92.000 | 6,650,000 | 1,600,000 | 2.286 | 3,300,000 | 0.116 | 3,250,000 | 0.117 |
| 09/04/2026 | 0.106 | 90.800 | 5,050,000 | 1,650,000 | 2.357 | 2,400,000 | 0.115 | 2,400,000 | 0.114 |
| 08/04/2026 | 0.106 | 91.000 | 3,700,000 | 1,650,000 | 2.357 | 1,700,000 | 0.103 | 1,350,000 | 0.104 |
| 02/04/2026 | 0.059 | 79.350 | 1,100,000 | 2,000,000 | 2.857 | 300,000 | 0.064 | 700,000 | 0.060 |
| 01/04/2026 | 0.078 | 83.650 | 1,000,000 | 1,600,000 | 2.286 | 400,000 | 0.073 | 600,000 | 0.075 |
| 31/03/2026 | 0.056 | 77.650 | 4,500,000 | 1,400,000 | 2.000 | 2,300,000 | 0.067 | 1,900,000 | 0.069 |
| 30/03/2026 | 0.072 | 81.500 | 600,000 | 1,800,000 | 2.571 | 300,000 | 0.071 | 300,000 | 0.071 |
| 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 |