| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.024 | 135.800 | 0 | ||||||
| 29/04/2026 | 0.024 | 136.200 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.024 | 136.400 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.024 | 137.300 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.024 | 131.600 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.024 | 130.400 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.024 | 149.300 | 400,000 | 0 | 0.000 | 200,000 | 0.028 | 200,000 | 0.027 |
| 21/04/2026 | 0.023 | 146.700 | 200,000 | 0 | 0.000 | 100,000 | 0.023 | 100,000 | 0.022 |
| 20/04/2026 | 0.029 | 146.900 | 200,000 | 0 | 0.000 | 100,000 | 0.029 | 100,000 | 0.030 |
| 17/04/2026 | 0.045 | 151.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.045 | 700,000 | 0.048 |
| 16/04/2026 | 0.043 | 149.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.040 | 147.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.037 | 700,000 | 0.035 |
| 14/04/2026 | 0.021 | 137.900 | 600,000 | 0 | 0.000 | 300,000 | 0.021 | 300,000 | 0.021 |
| 13/04/2026 | 0.025 | 137.800 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.028 | 138.200 | 600,000 | 0 | 0.000 | 300,000 | 0.029 | 300,000 | 0.027 |
| 09/04/2026 | 0.025 | 135.500 | 100,000 | 0 | 0.000 | 100,000 | 0.025 | ||
| 08/04/2026 | 0.032 | 137.500 | 5,200,000 | 100,000 | 0.140 | 2,600,000 | 0.030 | 2,600,000 | 0.030 |
| 02/04/2026 | 0.044 | 140.500 | 2,500,000 | 100,000 | 0.140 | 1,200,000 | 0.044 | 1,300,000 | 0.042 |
| 01/04/2026 | 0.042 | 139.200 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.040 | 2,100,000 | 0.036 |
| 31/03/2026 | 0.026 | 130.200 | 0 | 0 | 0.000 |
| 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 |