| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.345 | 83.300 | 2,790,000 | ||||||
| 29/04/2026 | 0.345 | 83.950 | 0 | 1,310,000 | 1.092 | ||||
| 28/04/2026 | 0.270 | 78.500 | 660,000 | 1,310,000 | 1.092 | 330,000 | 0.270 | 330,000 | 0.270 |
| 27/04/2026 | 0.300 | 80.000 | 1,080,000 | 1,310,000 | 1.092 | 540,000 | 0.320 | 540,000 | 0.322 |
| 24/04/2026 | 0.320 | 82.050 | 240,000 | 1,310,000 | 1.092 | 120,000 | 0.249 | 120,000 | 0.250 |
| 23/04/2026 | 0.240 | 75.150 | 1,740,000 | 1,310,000 | 1.092 | 870,000 | 0.247 | 870,000 | 0.245 |
| 22/04/2026 | 0.280 | 78.300 | 120,000 | 1,310,000 | 1.092 | 60,000 | 0.297 | 60,000 | 0.288 |
| 21/04/2026 | 0.310 | 80.400 | 340,000 | 1,310,000 | 1.092 | 210,000 | 0.321 | 130,000 | 0.328 |
| 20/04/2026 | 0.320 | 80.600 | 60,000 | 1,390,000 | 1.158 | 10,000 | 0.320 | 50,000 | 0.321 |
| 17/04/2026 | 0.340 | 81.850 | 180,000 | 1,350,000 | 1.125 | 80,000 | 0.356 | 100,000 | 0.349 |
| 16/04/2026 | 0.370 | 84.150 | 0 | 1,330,000 | 1.108 | ||||
| 15/04/2026 | 0.295 | 78.450 | 80,000 | 1,330,000 | 1.108 | 40,000 | 0.320 | 40,000 | 0.319 |
| 14/04/2026 | 0.350 | 82.550 | 120,000 | 1,330,000 | 1.108 | 60,000 | 0.335 | 60,000 | 0.340 |
| 13/04/2026 | 0.320 | 79.800 | 280,000 | 1,330,000 | 1.108 | 140,000 | 0.315 | 140,000 | 0.313 |
| 10/04/2026 | 0.310 | 79.050 | 120,000 | 1,330,000 | 1.108 | 60,000 | 0.356 | 40,000 | 0.348 |
| 09/04/2026 | 0.295 | 77.450 | 10,000 | 1,350,000 | 1.125 | 10,000 | 0.300 | ||
| 08/04/2026 | 0.295 | 77.050 | 210,000 | 1,360,000 | 1.133 | 180,000 | 0.264 | 10,000 | 0.290 |
| 02/04/2026 | 0.246 | 73.100 | 13,550,000 | 1,530,000 | 1.275 | 6,470,000 | 0.240 | 6,400,000 | 0.241 |
| 01/04/2026 | 0.211 | 69.850 | 6,110,000 | 1,600,000 | 1.333 | 3,170,000 | 0.231 | 2,470,000 | 0.229 |
| 31/03/2026 | 0.247 | 72.750 | 7,630,000 | 2,300,000 | 1.917 | 3,780,000 | 0.247 | 3,610,000 | 0.245 |
| 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 |