| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.132 | 39.200 | 556,000 | ||||||
| 29/04/2026 | 0.148 | 39.360 | 2,348,000 | 355,000 | 0.507 | 1,174,000 | 0.149 | 1,174,000 | 0.149 |
| 28/04/2026 | 0.134 | 38.960 | 200,000 | 355,000 | 0.507 | 100,000 | 0.134 | 100,000 | 0.134 |
| 27/04/2026 | 0.133 | 38.880 | 220,000 | 355,000 | 0.507 | 110,000 | 0.121 | 110,000 | 0.118 |
| 24/04/2026 | 0.135 | 38.820 | 492,000 | 355,000 | 0.507 | 246,000 | 0.117 | 246,000 | 0.118 |
| 23/04/2026 | 0.138 | 38.840 | 664,000 | 355,000 | 0.507 | 332,000 | 0.129 | 332,000 | 0.128 |
| 22/04/2026 | 0.146 | 39.040 | 0 | 355,000 | 0.507 | ||||
| 21/04/2026 | 0.128 | 38.640 | 0 | 355,000 | 0.507 | ||||
| 20/04/2026 | 0.122 | 38.420 | 192,000 | 355,000 | 0.507 | 96,000 | 0.125 | 96,000 | 0.125 |
| 17/04/2026 | 0.126 | 38.460 | 3,545,000 | 355,000 | 0.507 | 1,772,500 | 0.128 | 1,772,500 | 0.128 |
| 16/04/2026 | 0.135 | 38.500 | 2,863,500 | 355,000 | 0.507 | 1,473,000 | 0.133 | 1,390,500 | 0.133 |
| 15/04/2026 | 0.139 | 38.540 | 3,122,000 | 437,500 | 0.625 | 1,561,000 | 0.145 | 1,561,000 | 0.145 |
| 14/04/2026 | 0.142 | 38.500 | 2,217,000 | 437,500 | 0.625 | 1,108,500 | 0.134 | 1,108,500 | 0.134 |
| 13/04/2026 | 0.126 | 38.120 | 0 | 437,500 | 0.625 | ||||
| 10/04/2026 | 0.147 | 38.580 | 400,000 | 437,500 | 0.625 | 200,000 | 0.149 | 200,000 | 0.152 |
| 09/04/2026 | 0.127 | 37.880 | 3,528,000 | 437,500 | 0.625 | 1,789,000 | 0.142 | 1,739,000 | 0.142 |
| 08/04/2026 | 0.127 | 37.700 | 5,000 | 487,500 | 0.696 | 5,000 | 0.112 | ||
| 02/04/2026 | 0.096 | 36.680 | 240,000 | 492,500 | 0.704 | 120,000 | 0.095 | 120,000 | 0.102 |
| 01/04/2026 | 0.098 | 36.700 | 3,755,000 | 492,500 | 0.704 | 2,027,500 | 0.104 | 1,727,500 | 0.103 |
| 31/03/2026 | 0.083 | 36.020 | 4,088,000 | 792,500 | 1.132 | 2,044,000 | 0.087 | 2,044,000 | 0.087 |
| 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 |