| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.204 | 70.900 | 1,100,000 | 3,232,500 | 4.618 | 100,000 | 0.158 | 162,500 | 0.194 |
| 29/04/2026 | 0.147 | 65.800 | 51,185,000 | 3,170,000 | 4.529 | 24,995,000 | 0.141 | 25,185,000 | 0.141 |
| 28/04/2026 | 0.147 | 66.050 | 4,132,500 | 2,980,000 | 4.257 | 2,845,000 | 0.166 | ||
| 27/04/2026 | 0.178 | 68.250 | 3,255,000 | 5,825,000 | 8.321 | 1,272,500 | 0.163 | 1,192,500 | 0.176 |
| 24/04/2026 | 0.138 | 64.300 | 17,772,500 | 5,905,000 | 8.436 | 7,065,000 | 0.097 | 8,810,000 | 0.097 |
| 23/04/2026 | 0.084 | 58.450 | 9,432,500 | 4,160,000 | 5.943 | 4,685,000 | 0.093 | 4,340,000 | 0.096 |
| 22/04/2026 | 0.095 | 59.300 | 41,825,000 | 4,505,000 | 6.436 | 21,037,500 | 0.095 | 20,527,500 | 0.095 |
| 21/04/2026 | 0.102 | 60.100 | 46,537,500 | 5,015,000 | 7.164 | 22,342,500 | 0.100 | 23,595,000 | 0.100 |
| 20/04/2026 | 0.101 | 59.800 | 66,862,500 | 3,762,500 | 5.375 | 32,410,000 | 0.101 | 33,977,500 | 0.101 |
| 17/04/2026 | 0.095 | 59.350 | 27,752,500 | 2,195,000 | 3.136 | 14,010,000 | 0.099 | 13,707,500 | 0.098 |
| 16/04/2026 | 0.103 | 59.950 | 70,072,500 | 2,497,500 | 3.568 | 33,875,000 | 0.103 | 35,430,000 | 0.103 |
| 15/04/2026 | 0.101 | 59.300 | 70,057,500 | 942,500 | 1.346 | 35,572,500 | 0.103 | 34,105,000 | 0.103 |
| 14/04/2026 | 0.090 | 57.950 | 87,390,000 | 2,410,000 | 3.443 | 42,542,500 | 0.096 | 44,107,500 | 0.096 |
| 13/04/2026 | 0.087 | 57.150 | 23,400,000 | 845,000 | 1.207 | 12,622,500 | 0.086 | 10,490,000 | 0.086 |
| 10/04/2026 | 0.095 | 58.250 | 41,520,000 | 2,977,500 | 4.254 | 20,610,000 | 0.091 | 19,765,000 | 0.092 |
| 09/04/2026 | 0.076 | 55.700 | 9,730,000 | 3,822,500 | 5.461 | 3,217,500 | 0.082 | 5,802,500 | 0.080 |
| 08/04/2026 | 0.084 | 56.150 | 16,895,000 | 1,237,500 | 1.768 | 7,732,500 | 0.074 | 5,805,000 | 0.073 |
| 02/04/2026 | 0.048 | 51.000 | 88,655,000 | 3,165,000 | 4.521 | 42,785,000 | 0.054 | 44,707,500 | 0.053 |
| 01/04/2026 | 0.063 | 52.850 | 58,955,000 | 1,242,500 | 1.775 | 29,600,000 | 0.053 | 27,145,000 | 0.053 |
| 31/03/2026 | 0.047 | 50.700 | 53,970,000 | 3,697,500 | 5.282 | 25,310,000 | 0.056 | 27,752,500 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 12:22 | |
| 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 |