| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.084 | 46.800 | 14,420,000 | ||||||
| 29/04/2026 | 0.095 | 48.180 | 6,930,000 | 510,000 | 0.640 | 3,400,000 | 0.092 | 3,530,000 | 0.092 |
| 28/04/2026 | 0.084 | 46.500 | 5,200,000 | 380,000 | 0.480 | 2,600,000 | 0.087 | 2,600,000 | 0.086 |
| 27/04/2026 | 0.088 | 46.920 | 2,020,000 | 380,000 | 0.480 | 1,000,000 | 0.086 | 1,020,000 | 0.085 |
| 24/04/2026 | 0.089 | 46.900 | 2,490,000 | 360,000 | 0.450 | 1,280,000 | 0.089 | 1,210,000 | 0.089 |
| 23/04/2026 | 0.092 | 47.320 | 9,230,000 | 430,000 | 0.540 | 4,600,000 | 0.093 | 4,630,000 | 0.094 |
| 22/04/2026 | 0.101 | 48.140 | 1,280,000 | 400,000 | 0.500 | 600,000 | 0.101 | 680,000 | 0.100 |
| 21/04/2026 | 0.105 | 48.560 | 3,600,000 | 320,000 | 0.400 | 1,770,000 | 0.107 | 1,800,000 | 0.107 |
| 20/04/2026 | 0.105 | 48.700 | 8,080,000 | 290,000 | 0.360 | 4,000,000 | 0.104 | 4,080,000 | 0.105 |
| 17/04/2026 | 0.086 | 46.160 | 1,980,000 | 210,000 | 0.260 | 970,000 | 0.083 | 1,010,000 | 0.082 |
| 16/04/2026 | 0.091 | 46.620 | 1,160,000 | 170,000 | 0.210 | 580,000 | 0.089 | 580,000 | 0.089 |
| 15/04/2026 | 0.096 | 47.080 | 1,160,000 | 170,000 | 0.210 | 580,000 | 0.099 | 580,000 | 0.100 |
| 14/04/2026 | 0.094 | 46.980 | 2,380,000 | 170,000 | 0.210 | 1,190,000 | 0.093 | 1,190,000 | 0.093 |
| 13/04/2026 | 0.092 | 46.700 | 5,180,000 | 170,000 | 0.210 | 2,590,000 | 0.094 | 2,590,000 | 0.095 |
| 10/04/2026 | 0.099 | 47.300 | 5,200,000 | 170,000 | 0.210 | 2,600,000 | 0.100 | 2,600,000 | 0.101 |
| 09/04/2026 | 0.103 | 47.860 | 2,860,000 | 170,000 | 0.210 | 1,460,000 | 0.105 | 1,400,000 | 0.106 |
| 08/04/2026 | 0.112 | 48.720 | 3,650,000 | 230,000 | 0.290 | 1,800,000 | 0.112 | 1,850,000 | 0.113 |
| 02/04/2026 | 0.100 | 47.560 | 2,060,000 | 180,000 | 0.230 | 1,060,000 | 0.100 | 1,000,000 | 0.100 |
| 01/04/2026 | 0.105 | 47.820 | 2,860,000 | 240,000 | 0.300 | 1,400,000 | 0.109 | 1,460,000 | 0.108 |
| 31/03/2026 | 0.094 | 46.920 | 1,610,000 | 180,000 | 0.230 | 810,000 | 0.091 | 800,000 | 0.091 |
| 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 |