| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.112 | 39.200 | 897,000 | ||||||
| 29/04/2026 | 0.129 | 39.360 | 205,500 | 81,500 | 0.140 | 100,000 | 0.123 | 105,500 | 0.121 |
| 28/04/2026 | 0.116 | 38.960 | 2,594,000 | 76,000 | 0.130 | 1,297,000 | 0.111 | 1,297,000 | 0.113 |
| 27/04/2026 | 0.117 | 38.880 | 1,719,000 | 76,000 | 0.130 | 859,500 | 0.111 | 859,500 | 0.111 |
| 24/04/2026 | 0.116 | 38.820 | 1,627,500 | 76,000 | 0.130 | 810,000 | 0.106 | 817,500 | 0.106 |
| 23/04/2026 | 0.119 | 38.840 | 2,182,000 | 68,500 | 0.110 | 1,091,000 | 0.115 | 1,091,000 | 0.116 |
| 22/04/2026 | 0.132 | 39.040 | 2,271,500 | 68,500 | 0.110 | 1,129,000 | 0.109 | 1,142,500 | 0.107 |
| 21/04/2026 | 0.116 | 38.640 | 1,900,000 | 55,000 | 0.090 | 950,000 | 0.110 | 950,000 | 0.111 |
| 20/04/2026 | 0.109 | 38.420 | 2,700,000 | 55,000 | 0.090 | 1,350,000 | 0.107 | 1,350,000 | 0.107 |
| 17/04/2026 | 0.114 | 38.460 | 473,000 | 55,000 | 0.090 | 361,500 | 0.112 | 111,500 | 0.111 |
| 16/04/2026 | 0.119 | 38.500 | 54,000 | 305,000 | 0.510 | 54,000 | 0.117 | ||
| 15/04/2026 | 0.123 | 38.540 | 70,000 | 359,000 | 0.600 | 70,000 | 0.123 | ||
| 14/04/2026 | 0.125 | 38.500 | 187,000 | 429,000 | 0.710 | 58,500 | 0.116 | 128,500 | 0.115 |
| 13/04/2026 | 0.107 | 38.120 | 457,000 | 359,000 | 0.600 | 198,000 | 0.106 | 236,000 | 0.105 |
| 10/04/2026 | 0.128 | 38.580 | 1,746,000 | 321,000 | 0.530 | 990,000 | 0.124 | 756,000 | 0.121 |
| 09/04/2026 | 0.104 | 37.880 | 2,977,000 | 555,000 | 0.920 | 1,488,500 | 0.110 | 1,488,500 | 0.110 |
| 08/04/2026 | 0.104 | 37.700 | 1,829,000 | 555,000 | 0.920 | 914,500 | 0.093 | 914,500 | 0.092 |
| 02/04/2026 | 0.070 | 36.680 | 2,040,000 | 555,000 | 0.920 | 895,000 | 0.074 | 1,145,000 | 0.072 |
| 01/04/2026 | 0.075 | 36.700 | 2,111,000 | 305,000 | 0.510 | 1,055,500 | 0.075 | 1,055,500 | 0.075 |
| 31/03/2026 | 0.059 | 36.020 | 2,415,000 | 305,000 | 0.510 | 1,207,500 | 0.060 | 1,207,500 | 0.060 |
| 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 |