| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.172 | 23.140 | 1,340,000 | ||||||
| 29/04/2026 | 0.148 | 22.220 | 26,120,000 | 545,000 | 0.908 | 12,250,000 | 0.140 | 12,370,000 | 0.140 |
| 28/04/2026 | 0.153 | 22.380 | 26,225,000 | 425,000 | 0.708 | 14,110,000 | 0.154 | 12,115,000 | 0.152 |
| 27/04/2026 | 0.150 | 22.160 | 3,170,000 | 2,420,000 | 4.033 | 520,000 | 0.148 | 2,645,000 | 0.146 |
| 24/04/2026 | 0.170 | 22.760 | 32,285,000 | 295,000 | 0.492 | 16,130,000 | 0.155 | 16,080,000 | 0.155 |
| 23/04/2026 | 0.153 | 22.140 | 570,000 | 345,000 | 0.575 | 135,000 | 0.148 | 380,000 | 0.146 |
| 22/04/2026 | 0.230 | 24.500 | 300,000 | 100,000 | 0.167 | 150,000 | 0.236 | 150,000 | 0.233 |
| 21/04/2026 | 0.243 | 24.820 | 40,000 | 100,000 | 0.167 | 40,000 | 0.241 | ||
| 20/04/2026 | 0.247 | 24.760 | 170,000 | 140,000 | 0.233 | 50,000 | 0.248 | 120,000 | 0.250 |
| 17/04/2026 | 0.270 | 25.260 | 250,000 | 70,000 | 0.117 | 150,000 | 0.250 | 100,000 | 0.238 |
| 16/04/2026 | 0.265 | 24.920 | 60,000 | 120,000 | 0.200 | 5,000 | 0.260 | 55,000 | 0.270 |
| 15/04/2026 | 0.265 | 24.920 | 475,000 | 70,000 | 0.117 | 315,000 | 0.228 | 160,000 | 0.224 |
| 14/04/2026 | 0.210 | 23.040 | 150,000 | 225,000 | 0.375 | 150,000 | 0.218 | ||
| 13/04/2026 | 0.242 | 23.880 | 55,000 | 75,000 | 0.125 | 40,000 | 0.229 | 15,000 | 0.228 |
| 10/04/2026 | 0.218 | 22.960 | 25,000 | 100,000 | 0.167 | 25,000 | 0.210 | ||
| 09/04/2026 | 0.216 | 22.800 | 305,000 | 75,000 | 0.125 | 145,000 | 0.219 | 160,000 | 0.237 |
| 08/04/2026 | 0.250 | 23.760 | 13,930,000 | 60,000 | 0.100 | 6,945,000 | 0.265 | 6,985,000 | 0.265 |
| 02/04/2026 | 0.315 | 25.380 | 20,000 | 20,000 | 0.033 | 20,000 | 0.310 | ||
| 01/04/2026 | 0.320 | 25.320 | 30,000 | 0 | 0.000 | 30,000 | 0.320 | ||
| 31/03/2026 | 0.230 | 22.640 | 13,420,000 | 30,000 | 0.050 | 6,700,000 | 0.248 | 6,720,000 | 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 |