| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.195 | 85.050 | 1,620,000 | ||||||
| 29/04/2026 | 0.196 | 84.950 | 940,000 | 0 | 0.000 | 470,000 | 0.196 | 470,000 | 0.195 |
| 28/04/2026 | 0.179 | 83.150 | 200,000 | 0 | 0.000 | 100,000 | 0.181 | 100,000 | 0.180 |
| 27/04/2026 | 0.178 | 83.200 | 440,000 | 0 | 0.000 | 220,000 | 0.178 | 220,000 | 0.179 |
| 24/04/2026 | 0.162 | 81.650 | 520,000 | 0 | 0.000 | 260,000 | 0.163 | 260,000 | 0.163 |
| 23/04/2026 | 0.167 | 81.750 | 280,000 | 0 | 0.000 | 140,000 | 0.171 | 140,000 | 0.170 |
| 22/04/2026 | 0.182 | 83.200 | 60,000 | 0 | 0.000 | 30,000 | 0.180 | 30,000 | 0.180 |
| 21/04/2026 | 0.180 | 82.800 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.185 | 83.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.174 | 81.600 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.199 | 84.250 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.199 | 83.850 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.237 | 87.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.241 | 87.400 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.260 | 88.950 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.260 | 88.500 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.260 | 88.650 | 50,000 | 0 | 0.000 | 50,000 | 0.274 | ||
| 02/04/2026 | 0.228 | 86.150 | 10,000 | 50,000 | 0.071 | ||||
| 01/04/2026 | 0.243 | 87.500 | 0 | 50,000 | 0.071 | ||||
| 31/03/2026 | 0.211 | 84.850 | 1,410,000 | 50,000 | 0.071 | 1,410,000 | 0.213 |
| 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 |