| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.042 | 135.800 | 10,200,000 | ||||||
| 29/04/2026 | 0.043 | 136.200 | 6,920,000 | 250,000 | 0.357 | 3,460,000 | 0.046 | 3,460,000 | 0.045 |
| 28/04/2026 | 0.046 | 136.400 | 11,280,000 | 250,000 | 0.357 | 5,620,000 | 0.050 | 5,440,000 | 0.051 |
| 27/04/2026 | 0.050 | 137.300 | 3,740,000 | 430,000 | 0.614 | 1,760,000 | 0.044 | 1,980,000 | 0.045 |
| 24/04/2026 | 0.039 | 131.600 | 4,400,000 | 210,000 | 0.300 | 2,200,000 | 0.035 | 2,200,000 | 0.034 |
| 23/04/2026 | 0.039 | 130.400 | 9,350,000 | 210,000 | 0.300 | 4,650,000 | 0.039 | 4,700,000 | 0.040 |
| 22/04/2026 | 0.072 | 149.300 | 18,820,000 | 160,000 | 0.229 | 9,400,000 | 0.073 | 9,420,000 | 0.073 |
| 21/04/2026 | 0.066 | 146.700 | 9,860,000 | 140,000 | 0.200 | 4,930,000 | 0.062 | 4,930,000 | 0.063 |
| 20/04/2026 | 0.068 | 146.900 | 5,450,000 | 140,000 | 0.200 | 2,720,000 | 0.070 | 2,730,000 | 0.070 |
| 17/04/2026 | 0.082 | 151.000 | 7,730,000 | 130,000 | 0.186 | 3,870,000 | 0.079 | 3,860,000 | 0.080 |
| 16/04/2026 | 0.078 | 149.000 | 7,160,000 | 140,000 | 0.200 | 3,580,000 | 0.075 | 3,580,000 | 0.074 |
| 15/04/2026 | 0.075 | 147.400 | 1,760,000 | 140,000 | 0.200 | 880,000 | 0.060 | 880,000 | 0.060 |
| 14/04/2026 | 0.056 | 137.900 | 2,820,000 | 140,000 | 0.200 | 1,410,000 | 0.059 | 1,410,000 | 0.059 |
| 13/04/2026 | 0.057 | 137.800 | 5,140,000 | 140,000 | 0.200 | 2,570,000 | 0.058 | 2,570,000 | 0.059 |
| 10/04/2026 | 0.057 | 138.200 | 1,760,000 | 140,000 | 0.200 | 880,000 | 0.057 | 880,000 | 0.058 |
| 09/04/2026 | 0.053 | 135.500 | 2,170,000 | 140,000 | 0.200 | 1,110,000 | 0.056 | 1,060,000 | 0.060 |
| 08/04/2026 | 0.059 | 137.500 | 1,080,000 | 190,000 | 0.271 | 540,000 | 0.058 | 540,000 | 0.059 |
| 02/04/2026 | 0.069 | 140.500 | 5,740,000 | 190,000 | 0.271 | 2,890,000 | 0.069 | 2,850,000 | 0.068 |
| 01/04/2026 | 0.068 | 139.200 | 3,450,000 | 230,000 | 0.329 | 1,660,000 | 0.063 | 1,770,000 | 0.061 |
| 31/03/2026 | 0.051 | 130.200 | 5,220,000 | 120,000 | 0.171 | 2,610,000 | 0.056 | 2,610,000 | 0.056 |
| 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 |