| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.032 | 36.620 | 2,805,000 | ||||||
| 29/04/2026 | 0.041 | 38.700 | 1,170,000 | 3,045,000 | 1.218 | 635,000 | 0.037 | 535,000 | 0.033 |
| 28/04/2026 | 0.034 | 36.480 | 5,000 | 3,145,000 | 1.258 | 5,000 | 0.034 | ||
| 27/04/2026 | 0.036 | 37.280 | 0 | 3,140,000 | 1.256 | ||||
| 24/04/2026 | 0.036 | 37.280 | 0 | 3,140,000 | 1.256 | ||||
| 23/04/2026 | 0.036 | 37.120 | 815,000 | 3,140,000 | 1.256 | 290,000 | 0.039 | 525,000 | 0.038 |
| 22/04/2026 | 0.042 | 38.360 | 280,000 | 2,905,000 | 1.162 | 90,000 | 0.043 | 190,000 | 0.043 |
| 21/04/2026 | 0.046 | 38.860 | 0 | 2,805,000 | 1.122 | ||||
| 20/04/2026 | 0.048 | 39.160 | 470,000 | 2,805,000 | 1.122 | 235,000 | 0.050 | 235,000 | 0.050 |
| 17/04/2026 | 0.049 | 39.120 | 350,000 | 2,805,000 | 1.122 | 175,000 | 0.049 | 175,000 | 0.050 |
| 16/04/2026 | 0.053 | 40.040 | 820,000 | 2,805,000 | 1.122 | 465,000 | 0.050 | 355,000 | 0.048 |
| 15/04/2026 | 0.050 | 39.180 | 335,000 | 2,915,000 | 1.166 | 110,000 | 0.052 | 225,000 | 0.050 |
| 14/04/2026 | 0.045 | 38.000 | 225,000 | 2,800,000 | 1.120 | 130,000 | 0.045 | 95,000 | 0.045 |
| 13/04/2026 | 0.039 | 36.880 | 5,000 | 2,835,000 | 1.134 | 5,000 | 0.040 | ||
| 10/04/2026 | 0.038 | 36.940 | 10,000 | 2,830,000 | 1.132 | 10,000 | 0.038 | ||
| 09/04/2026 | 0.041 | 36.900 | 600,000 | 2,840,000 | 1.136 | 300,000 | 0.041 | 300,000 | 0.041 |
| 08/04/2026 | 0.046 | 37.820 | 185,000 | 2,840,000 | 1.136 | 175,000 | 0.046 | ||
| 02/04/2026 | 0.034 | 34.800 | 300,000 | 3,015,000 | 1.206 | 150,000 | 0.035 | 150,000 | 0.034 |
| 01/04/2026 | 0.038 | 35.840 | 245,000 | 3,015,000 | 1.206 | 240,000 | 0.037 | 5,000 | 0.039 |
| 31/03/2026 | 0.031 | 34.100 | 425,000 | 3,250,000 | 1.300 | 165,000 | 0.034 | 260,000 | 0.035 |
| 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 |