| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.022 | 47.100 | 0 | ||||||
| 29/04/2026 | 0.026 | 47.980 | 70,000 | 320,000 | 0.457 | 20,000 | 0.026 | 50,000 | 0.026 |
| 28/04/2026 | 0.046 | 50.100 | 130,000 | 290,000 | 0.414 | 130,000 | 0.045 | ||
| 27/04/2026 | 0.055 | 50.350 | 50,000 | 420,000 | 0.600 | 50,000 | 0.068 | ||
| 24/04/2026 | 0.055 | 50.400 | 120,000 | 470,000 | 0.671 | 40,000 | 0.052 | 80,000 | 0.061 |
| 23/04/2026 | 0.069 | 51.050 | 2,810,000 | 430,000 | 0.614 | 1,390,000 | 0.073 | 1,420,000 | 0.073 |
| 22/04/2026 | 0.071 | 50.900 | 450,000 | 400,000 | 0.571 | 200,000 | 0.074 | 250,000 | 0.070 |
| 21/04/2026 | 0.079 | 51.350 | 3,410,000 | 350,000 | 0.500 | 1,580,000 | 0.082 | 1,830,000 | 0.081 |
| 20/04/2026 | 0.077 | 51.100 | 1,910,000 | 100,000 | 0.143 | 955,000 | 0.073 | 955,000 | 0.072 |
| 17/04/2026 | 0.070 | 50.550 | 4,990,000 | 100,000 | 0.143 | 2,495,000 | 0.077 | 2,495,000 | 0.076 |
| 16/04/2026 | 0.087 | 51.300 | 350,000 | 100,000 | 0.143 | 200,000 | 0.087 | 150,000 | 0.085 |
| 15/04/2026 | 0.078 | 50.800 | 350,000 | 150,000 | 0.214 | 200,000 | 0.075 | 150,000 | 0.075 |
| 14/04/2026 | 0.070 | 50.150 | 300,000 | 200,000 | 0.286 | 150,000 | 0.067 | 150,000 | 0.070 |
| 13/04/2026 | 0.067 | 49.720 | 2,200,000 | 200,000 | 0.286 | 1,100,000 | 0.064 | 1,100,000 | 0.063 |
| 10/04/2026 | 0.073 | 50.000 | 0 | 200,000 | 0.286 | ||||
| 09/04/2026 | 0.077 | 50.100 | 450,000 | 200,000 | 0.286 | 250,000 | 0.069 | 200,000 | 0.065 |
| 08/04/2026 | 0.073 | 49.700 | 400,000 | 250,000 | 0.357 | 150,000 | 0.079 | 250,000 | 0.079 |
| 02/04/2026 | 0.079 | 49.700 | 320,000 | 150,000 | 0.214 | 160,000 | 0.074 | 160,000 | 0.077 |
| 01/04/2026 | 0.073 | 49.120 | 1,200,000 | 150,000 | 0.214 | 600,000 | 0.078 | 600,000 | 0.078 |
| 31/03/2026 | 0.082 | 49.280 | 1,540,000 | 150,000 | 0.214 | 755,000 | 0.086 | 785,000 | 0.087 |
| 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 |