| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.166 | 47.420 | 8,530,000 | ||||||
| 29/04/2026 | 0.168 | 47.060 | 9,750,000 | 680,000 | 1.700 | 4,705,000 | 0.167 | 4,970,000 | 0.166 |
| 28/04/2026 | 0.165 | 45.580 | 21,935,000 | 415,000 | 1.038 | 10,850,000 | 0.173 | 10,915,000 | 0.174 |
| 27/04/2026 | 0.181 | 47.240 | 23,320,000 | 350,000 | 0.875 | 11,760,000 | 0.181 | 11,540,000 | 0.181 |
| 24/04/2026 | 0.171 | 46.320 | 22,830,000 | 570,000 | 1.425 | 11,230,000 | 0.177 | 11,550,000 | 0.177 |
| 23/04/2026 | 0.193 | 48.260 | 28,335,000 | 250,000 | 0.625 | 14,140,000 | 0.205 | 14,195,000 | 0.205 |
| 22/04/2026 | 0.239 | 52.450 | 6,605,000 | 195,000 | 0.488 | 3,490,000 | 0.242 | 3,105,000 | 0.241 |
| 21/04/2026 | 0.237 | 53.850 | 6,610,000 | 580,000 | 1.450 | 3,150,000 | 0.234 | 3,460,000 | 0.234 |
| 20/04/2026 | 0.255 | 53.750 | 15,410,000 | 270,000 | 0.675 | 7,655,000 | 0.231 | 7,655,000 | 0.230 |
| 17/04/2026 | 0.290 | 56.950 | 1,180,000 | 270,000 | 0.675 | 590,000 | 0.290 | 590,000 | 0.290 |
| 16/04/2026 | 0.290 | 56.800 | 890,000 | 270,000 | 0.675 | 430,000 | 0.280 | 460,000 | 0.280 |
| 15/04/2026 | 0.265 | 54.400 | 1,260,000 | 240,000 | 0.600 | 630,000 | 0.265 | 630,000 | 0.266 |
| 14/04/2026 | 0.280 | 56.000 | 1,735,000 | 240,000 | 0.600 | 850,000 | 0.278 | 885,000 | 0.277 |
| 13/04/2026 | 0.280 | 55.750 | 835,000 | 205,000 | 0.513 | 400,000 | 0.278 | 435,000 | 0.274 |
| 10/04/2026 | 0.270 | 54.850 | 3,600,000 | 170,000 | 0.425 | 2,050,000 | 0.278 | 1,550,000 | 0.276 |
| 09/04/2026 | 0.249 | 54.200 | 1,500,000 | 670,000 | 1.675 | 500,000 | 0.248 | 1,000,000 | 0.248 |
| 08/04/2026 | 0.249 | 53.000 | 10,820,000 | 170,000 | 0.425 | 5,560,000 | 0.238 | 5,260,000 | 0.237 |
| 02/04/2026 | 0.244 | 53.000 | 3,725,000 | 470,000 | 1.175 | 1,705,000 | 0.249 | 1,830,000 | 0.248 |
| 01/04/2026 | 0.230 | 51.250 | 15,310,000 | 345,000 | 0.862 | 7,520,000 | 0.217 | 6,945,000 | 0.216 |
| 31/03/2026 | 0.201 | 47.020 | 34,830,000 | 920,000 | 2.300 | 17,150,000 | 0.206 | 17,575,000 | 0.206 |
| 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 |