| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.212 | 479.200 | 7,050,000 | 40,000 | 0.100 | 4,350,000 | 0.209 | 2,690,000 | 0.219 |
| 28/04/2026 | 0.209 | 473.800 | 25,300,000 | 1,700,000 | 4.250 | 13,130,000 | 0.203 | 11,220,000 | 0.204 |
| 27/04/2026 | 0.190 | 478.600 | 15,930,000 | 3,610,000 | 9.025 | 5,690,000 | 0.177 | 8,830,000 | 0.178 |
| 24/04/2026 | 0.166 | 493.400 | 32,680,000 | 470,000 | 1.175 | 16,020,000 | 0.176 | 15,680,000 | 0.177 |
| 23/04/2026 | 0.170 | 495.200 | 22,650,000 | 810,000 | 2.025 | 10,870,000 | 0.173 | 11,010,000 | 0.173 |
| 22/04/2026 | 0.160 | 504.000 | 4,050,000 | 670,000 | 1.675 | 1,720,000 | 0.158 | 1,860,000 | 0.159 |
| 21/04/2026 | 0.135 | 519.000 | 12,340,000 | 530,000 | 1.325 | 6,260,000 | 0.134 | 5,970,000 | 0.133 |
| 20/04/2026 | 0.133 | 522.500 | 10,680,000 | 820,000 | 2.050 | 5,190,000 | 0.132 | 5,330,000 | 0.131 |
| 17/04/2026 | 0.154 | 510.500 | 8,280,000 | 680,000 | 1.700 | 4,010,000 | 0.156 | 4,150,000 | 0.156 |
| 16/04/2026 | 0.148 | 517.000 | 25,460,000 | 540,000 | 1.350 | 12,310,000 | 0.155 | 12,850,000 | 0.156 |
| 15/04/2026 | 0.174 | 499.000 | 8,920,000 | 0 | 0.000 | 4,190,000 | 0.171 | 4,130,000 | 0.170 |
| 14/04/2026 | 0.191 | 493.200 | 80,000 | 60,000 | 0.150 | 80,000 | 0.205 | ||
| 13/04/2026 | 0.205 | 490.000 | 140,000 | 140,000 | 0.350 | 140,000 | 0.207 | ||
| 10/04/2026 | 0.181 | 504.500 | 320,000 | 0 | 0.000 | 220,000 | 0.177 | 100,000 | 0.175 |
| 09/04/2026 | 0.171 | 508.500 | 10,000 | 120,000 | 0.300 | 10,000 | 0.168 | ||
| 08/04/2026 | 0.173 | 508.000 | 330,000 | 130,000 | 0.325 | 120,000 | 0.175 | 210,000 | 0.182 |
| 02/04/2026 | 0.232 | 489.200 | 0 | 40,000 | 0.100 | ||||
| 01/04/2026 | 0.209 | 496.600 | 490,000 | 40,000 | 0.100 | 330,000 | 0.205 | 120,000 | 0.206 |
| 31/03/2026 | 0.238 | 484.000 | 1,500,000 | 250,000 | 0.625 | 1,030,000 | 0.241 | 250,000 | 0.227 |
| 30/03/2026 | 0.249 | 481.600 | 1,780,000 | 1,030,000 | 2.575 | 560,000 | 0.260 | 800,000 | 0.248 |
| 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 |