| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.105 | 65.800 | 2,685,000 | 31,900,000 | 21.270 | 1,365,000 | 0.101 | 640,000 | 0.098 |
| 28/04/2026 | 0.108 | 66.050 | 2,980,000 | 32,625,000 | 21.750 | 817,500 | 0.113 | 1,390,000 | 0.120 |
| 27/04/2026 | 0.136 | 68.250 | 4,785,000 | 32,052,500 | 21.370 | 2,415,000 | 0.139 | 720,000 | 0.137 |
| 24/04/2026 | 0.102 | 64.300 | 10,310,000 | 33,747,500 | 22.500 | 5,567,500 | 0.086 | 1,010,000 | 0.096 |
| 23/04/2026 | 0.060 | 58.450 | 23,052,500 | 38,305,000 | 25.540 | 9,452,500 | 0.067 | 12,935,000 | 0.066 |
| 22/04/2026 | 0.068 | 59.300 | 4,932,500 | 34,822,500 | 23.220 | 2,740,000 | 0.067 | 2,047,500 | 0.067 |
| 21/04/2026 | 0.074 | 60.100 | 4,575,000 | 35,515,000 | 23.680 | 2,287,500 | 0.073 | 2,287,500 | 0.073 |
| 20/04/2026 | 0.073 | 59.800 | 6,480,000 | 35,515,000 | 23.680 | 3,030,000 | 0.074 | 3,182,500 | 0.073 |
| 17/04/2026 | 0.068 | 59.350 | 2,005,000 | 35,362,500 | 23.580 | 760,000 | 0.071 | 1,035,000 | 0.068 |
| 16/04/2026 | 0.073 | 59.950 | 700,000 | 35,087,500 | 23.390 | 272,500 | 0.073 | 100,000 | 0.070 |
| 15/04/2026 | 0.070 | 59.300 | 3,332,500 | 35,260,000 | 23.510 | 2,177,500 | 0.073 | ||
| 14/04/2026 | 0.062 | 57.950 | 602,500 | 37,437,500 | 24.960 | 332,500 | 0.062 | ||
| 13/04/2026 | 0.058 | 57.150 | 1,030,000 | 37,770,000 | 25.180 | 435,000 | 0.058 | ||
| 10/04/2026 | 0.067 | 58.250 | 5,547,500 | 37,335,000 | 24.890 | 3,470,000 | 0.067 | 747,500 | 0.065 |
| 09/04/2026 | 0.053 | 55.700 | 14,477,500 | 40,057,500 | 26.710 | 5,625,000 | 0.056 | 8,730,000 | 0.055 |
| 08/04/2026 | 0.059 | 56.150 | 6,942,500 | 36,952,500 | 24.640 | 3,700,000 | 0.055 | 2,367,500 | 0.056 |
| 02/04/2026 | 0.032 | 51.000 | 6,440,000 | 38,285,000 | 25.520 | 2,320,000 | 0.034 | 3,730,000 | 0.034 |
| 01/04/2026 | 0.041 | 52.850 | 880,000 | 36,875,000 | 24.580 | 292,500 | 0.038 | 420,000 | 0.040 |
| 31/03/2026 | 0.031 | 50.700 | 1,740,000 | 36,747,500 | 24.500 | 537,500 | 0.034 | 865,000 | 0.039 |
| 30/03/2026 | 0.034 | 51.400 | 2,130,000 | 36,420,000 | 24.280 | 1,925,000 | 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 |