| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.139 | 85.050 | 0 | ||||||
| 29/04/2026 | 0.139 | 84.950 | 0 | 250,000 | 0.357 | ||||
| 28/04/2026 | 0.151 | 83.150 | 40,000 | 250,000 | 0.357 | 20,000 | 0.152 | 20,000 | 0.152 |
| 27/04/2026 | 0.152 | 83.200 | 240,000 | 250,000 | 0.357 | 120,000 | 0.153 | 120,000 | 0.154 |
| 24/04/2026 | 0.164 | 81.650 | 300,000 | 250,000 | 0.357 | 150,000 | 0.164 | 150,000 | 0.162 |
| 23/04/2026 | 0.160 | 81.750 | 120,000 | 250,000 | 0.357 | 60,000 | 0.157 | 60,000 | 0.159 |
| 22/04/2026 | 0.152 | 83.200 | 20,000 | 250,000 | 0.357 | 10,000 | 0.152 | 10,000 | 0.154 |
| 21/04/2026 | 0.154 | 82.800 | 300,000 | 250,000 | 0.357 | 150,000 | 0.153 | 150,000 | 0.151 |
| 20/04/2026 | 0.152 | 83.500 | 160,000 | 250,000 | 0.357 | 80,000 | 0.155 | 80,000 | 0.156 |
| 17/04/2026 | 0.162 | 81.600 | 1,040,000 | 250,000 | 0.357 | 520,000 | 0.160 | 520,000 | 0.159 |
| 16/04/2026 | 0.145 | 84.250 | 500,000 | 250,000 | 0.357 | 250,000 | 0.145 | 250,000 | 0.142 |
| 15/04/2026 | 0.147 | 83.850 | 660,000 | 250,000 | 0.357 | 330,000 | 0.133 | 330,000 | 0.133 |
| 14/04/2026 | 0.128 | 87.000 | 0 | 250,000 | 0.357 | ||||
| 13/04/2026 | 0.128 | 87.400 | 200,000 | 250,000 | 0.357 | 100,000 | 0.135 | 100,000 | 0.133 |
| 10/04/2026 | 0.120 | 88.950 | 0 | 250,000 | 0.357 | ||||
| 09/04/2026 | 0.121 | 88.500 | 0 | 250,000 | 0.357 | ||||
| 08/04/2026 | 0.120 | 88.650 | 220,000 | 250,000 | 0.357 | 120,000 | 0.110 | 100,000 | 0.111 |
| 02/04/2026 | 0.139 | 86.150 | 1,700,000 | 270,000 | 0.386 | 850,000 | 0.138 | 850,000 | 0.137 |
| 01/04/2026 | 0.129 | 87.500 | 1,020,000 | 270,000 | 0.386 | 520,000 | 0.124 | 500,000 | 0.123 |
| 31/03/2026 | 0.146 | 84.850 | 2,640,000 | 290,000 | 0.414 | 1,380,000 | 0.146 | 1,230,000 | 0.144 |
| 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 |