| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.066 | 108.100 | 18,000,000 | 13,700,000 | 20.147 | 1,400,000 | 0.068 | 800,000 | 0.065 |
| 28/04/2026 | 0.091 | 113.300 | 17,100,000 | 14,300,000 | 21.029 | 2,900,000 | 0.113 | 5,500,000 | 0.108 |
| 27/04/2026 | 0.102 | 114.600 | 16,500,000 | 11,700,000 | 17.206 | 2,100,000 | 0.096 | 2,100,000 | 0.080 |
| 24/04/2026 | 0.078 | 108.100 | 29,500,000 | 11,700,000 | 17.206 | 2,200,000 | 0.035 | 12,100,000 | 0.065 |
| 23/04/2026 | 0.033 | 93.850 | 1,100,000 | 1,800,000 | 2.647 | 700,000 | 0.031 | 400,000 | 0.032 |
| 22/04/2026 | 0.052 | 99.700 | 11,300,000 | 2,100,000 | 3.088 | 5,800,000 | 0.042 | 5,500,000 | 0.042 |
| 21/04/2026 | 0.039 | 95.400 | 2,800,000 | 2,400,000 | 3.529 | 1,300,000 | 0.039 | 1,500,000 | 0.039 |
| 20/04/2026 | 0.039 | 94.450 | 5,100,000 | 2,200,000 | 3.235 | 2,800,000 | 0.036 | 2,300,000 | 0.035 |
| 17/04/2026 | 0.030 | 90.500 | 2,900,000 | 2,700,000 | 3.971 | 1,300,000 | 0.032 | 1,600,000 | 0.032 |
| 16/04/2026 | 0.036 | 91.600 | 4,000,000 | 2,400,000 | 3.529 | 2,000,000 | 0.034 | 2,000,000 | 0.033 |
| 15/04/2026 | 0.033 | 90.400 | 3,200,000 | 2,400,000 | 3.529 | 1,600,000 | 0.036 | 1,600,000 | 0.035 |
| 14/04/2026 | 0.034 | 90.250 | 6,400,000 | 2,400,000 | 3.529 | 3,300,000 | 0.035 | 3,100,000 | 0.035 |
| 13/04/2026 | 0.032 | 89.100 | 2,600,000 | 2,600,000 | 3.824 | 1,600,000 | 0.036 | 1,000,000 | 0.036 |
| 10/04/2026 | 0.041 | 92.000 | 400,000 | 3,200,000 | 4.706 | 200,000 | 0.046 | 200,000 | 0.047 |
| 09/04/2026 | 0.039 | 90.800 | 700,000 | 3,200,000 | 4.706 | 500,000 | 0.041 | 200,000 | 0.044 |
| 08/04/2026 | 0.040 | 91.000 | 2,000,000 | 3,500,000 | 5.147 | 1,000,000 | 0.040 | 700,000 | 0.035 |
| 02/04/2026 | 0.019 | 79.350 | 100,000 | 3,800,000 | 5.588 | 100,000 | 0.023 | ||
| 01/04/2026 | 0.025 | 83.650 | 3,400,000 | 3,900,000 | 5.735 | 1,500,000 | 0.023 | 300,000 | 0.024 |
| 31/03/2026 | 0.018 | 77.650 | 8,100,000 | 5,100,000 | 7.500 | 3,500,000 | 0.022 | 4,000,000 | 0.022 |
| 30/03/2026 | 0.025 | 81.500 | 6,800,000 | 4,600,000 | 6.765 | 3,300,000 | 0.023 | 3,000,000 | 0.023 |
| 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 |