| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.046 | 32.680 | 2,425,000 | ||||||
| 29/04/2026 | 0.063 | 34.280 | 2,780,000 | 1,650,000 | 3.300 | 1,110,000 | 0.058 | 1,565,000 | 0.058 |
| 28/04/2026 | 0.054 | 33.340 | 5,745,000 | 1,195,000 | 2.390 | 2,850,000 | 0.064 | 2,890,000 | 0.065 |
| 27/04/2026 | 0.082 | 35.040 | 3,670,000 | 1,155,000 | 2.310 | 1,800,000 | 0.091 | 1,830,000 | 0.091 |
| 24/04/2026 | 0.104 | 36.400 | 6,245,000 | 1,125,000 | 2.250 | 3,020,000 | 0.102 | 3,220,000 | 0.101 |
| 23/04/2026 | 0.092 | 35.440 | 7,360,000 | 925,000 | 1.850 | 3,615,000 | 0.102 | 3,640,000 | 0.104 |
| 22/04/2026 | 0.109 | 36.300 | 4,255,000 | 900,000 | 1.800 | 2,100,000 | 0.117 | 2,155,000 | 0.119 |
| 21/04/2026 | 0.129 | 37.120 | 18,680,000 | 845,000 | 1.690 | 9,340,000 | 0.143 | 9,340,000 | 0.143 |
| 20/04/2026 | 0.138 | 37.300 | 11,870,000 | 845,000 | 1.690 | 5,935,000 | 0.139 | 5,915,000 | 0.138 |
| 17/04/2026 | 0.149 | 37.900 | 3,000,000 | 865,000 | 1.730 | 1,355,000 | 0.167 | 1,450,000 | 0.169 |
| 16/04/2026 | 0.183 | 39.060 | 8,590,000 | 770,000 | 1.540 | 4,320,000 | 0.175 | 4,270,000 | 0.176 |
| 15/04/2026 | 0.162 | 38.240 | 3,220,000 | 820,000 | 1.640 | 1,595,000 | 0.171 | 1,540,000 | 0.176 |
| 14/04/2026 | 0.180 | 39.040 | 19,755,000 | 875,000 | 1.750 | 9,800,000 | 0.175 | 9,955,000 | 0.174 |
| 13/04/2026 | 0.146 | 37.520 | 4,610,000 | 720,000 | 1.440 | 2,250,000 | 0.149 | 2,310,000 | 0.152 |
| 10/04/2026 | 0.169 | 38.360 | 18,510,000 | 660,000 | 1.320 | 9,255,000 | 0.169 | 9,255,000 | 0.169 |
| 09/04/2026 | 0.185 | 39.300 | 20,655,000 | 660,000 | 1.320 | 10,265,000 | 0.174 | 10,390,000 | 0.174 |
| 08/04/2026 | 0.155 | 37.360 | 5,935,000 | 535,000 | 1.070 | 3,005,000 | 0.156 | 2,765,000 | 0.157 |
| 02/04/2026 | 0.137 | 36.680 | 3,220,000 | 775,000 | 1.550 | 1,670,000 | 0.140 | 1,550,000 | 0.140 |
| 01/04/2026 | 0.131 | 36.360 | 2,275,000 | 895,000 | 1.790 | 1,090,000 | 0.126 | 1,040,000 | 0.128 |
| 31/03/2026 | 0.111 | 34.760 | 7,805,000 | 945,000 | 1.890 | 3,805,000 | 0.120 | 4,000,000 | 0.120 |
| 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 |