| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.027 | 70.900 | 1,682,500 | ||||||
| 29/04/2026 | 0.035 | 65.800 | 0 | 160,000 | 0.107 | ||||
| 28/04/2026 | 0.035 | 66.050 | 2,500 | 160,000 | 0.107 | 2,500 | 0.032 | ||
| 27/04/2026 | 0.030 | 68.250 | 1,682,500 | 162,500 | 0.108 | 790,000 | 0.031 | 892,500 | 0.030 |
| 24/04/2026 | 0.043 | 64.300 | 1,615,000 | 60,000 | 0.040 | 810,000 | 0.045 | 795,000 | 0.046 |
| 23/04/2026 | 0.066 | 58.450 | 15,000 | 75,000 | 0.050 | 15,000 | 0.066 | ||
| 22/04/2026 | 0.060 | 59.300 | 0 | 60,000 | 0.040 | ||||
| 21/04/2026 | 0.058 | 60.100 | 180,000 | 60,000 | 0.040 | 90,000 | 0.059 | 90,000 | 0.058 |
| 20/04/2026 | 0.059 | 59.800 | 630,000 | 60,000 | 0.040 | 315,000 | 0.059 | 315,000 | 0.061 |
| 17/04/2026 | 0.064 | 59.350 | 235,000 | 60,000 | 0.040 | 157,500 | 0.063 | 77,500 | 0.063 |
| 16/04/2026 | 0.061 | 59.950 | 255,000 | 140,000 | 0.093 | 87,500 | 0.064 | 167,500 | 0.061 |
| 15/04/2026 | 0.065 | 59.300 | 1,705,000 | 60,000 | 0.040 | 852,500 | 0.063 | 852,500 | 0.061 |
| 14/04/2026 | 0.073 | 57.950 | 820,000 | 60,000 | 0.040 | 420,000 | 0.072 | 395,000 | 0.071 |
| 13/04/2026 | 0.076 | 57.150 | 870,000 | 85,000 | 0.057 | 422,500 | 0.075 | 447,500 | 0.076 |
| 10/04/2026 | 0.070 | 58.250 | 1,797,500 | 60,000 | 0.040 | 912,500 | 0.069 | 885,000 | 0.070 |
| 09/04/2026 | 0.084 | 55.700 | 982,500 | 87,500 | 0.058 | 577,500 | 0.081 | 380,000 | 0.085 |
| 08/04/2026 | 0.079 | 56.150 | 2,955,000 | 285,000 | 0.190 | 1,380,000 | 0.085 | 1,575,000 | 0.085 |
| 02/04/2026 | 0.120 | 51.000 | 1,255,000 | 90,000 | 0.060 | 685,000 | 0.113 | 505,000 | 0.109 |
| 01/04/2026 | 0.103 | 52.850 | 952,500 | 270,000 | 0.180 | 385,000 | 0.104 | 567,500 | 0.105 |
| 31/03/2026 | 0.122 | 50.700 | 1,620,000 | 87,500 | 0.058 | 780,000 | 0.119 | 780,000 | 0.113 |
| 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 |