| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.435 | 18.780 | 1,930,000 | 820,000 | 1.367 | 980,000 | 0.397 | 950,000 | 0.393 |
| 28/04/2026 | 0.300 | 17.250 | 8,140,000 | 850,000 | 1.417 | 4,060,000 | 0.285 | 4,080,000 | 0.283 |
| 27/04/2026 | 0.350 | 17.730 | 2,300,000 | 830,000 | 1.383 | 1,100,000 | 0.385 | 1,190,000 | 0.385 |
| 24/04/2026 | 0.380 | 18.080 | 190,000 | 740,000 | 1.233 | 50,000 | 0.370 | 130,000 | 0.380 |
| 23/04/2026 | 0.400 | 18.130 | 380,000 | 660,000 | 1.100 | 260,000 | 0.361 | 120,000 | 0.375 |
| 22/04/2026 | 0.390 | 18.110 | 1,160,000 | 800,000 | 1.333 | 570,000 | 0.405 | 590,000 | 0.405 |
| 21/04/2026 | 0.490 | 18.960 | 10,000 | 780,000 | 1.300 | 10,000 | 0.510 | ||
| 20/04/2026 | 0.530 | 19.290 | 1,500,000 | 770,000 | 1.283 | 750,000 | 0.454 | 750,000 | 0.455 |
| 17/04/2026 | 0.395 | 18.030 | 3,120,000 | 770,000 | 1.283 | 1,660,000 | 0.365 | 1,450,000 | 0.357 |
| 16/04/2026 | 0.380 | 17.860 | 1,410,000 | 980,000 | 1.633 | 550,000 | 0.432 | 860,000 | 0.410 |
| 15/04/2026 | 0.470 | 18.630 | 420,000 | 670,000 | 1.117 | 390,000 | 0.490 | 30,000 | 0.490 |
| 14/04/2026 | 0.490 | 18.730 | 480,000 | 1,030,000 | 1.717 | 230,000 | 0.447 | 250,000 | 0.453 |
| 13/04/2026 | 0.485 | 18.670 | 330,000 | 1,010,000 | 1.683 | 140,000 | 0.453 | 150,000 | 0.447 |
| 10/04/2026 | 0.600 | 19.540 | 0 | 1,000,000 | 1.667 | ||||
| 09/04/2026 | 0.680 | 20.080 | 50,000 | 1,000,000 | 1.667 | 50,000 | 0.680 | ||
| 08/04/2026 | 0.710 | 20.300 | 10,000 | 950,000 | 1.583 | 10,000 | 0.740 | ||
| 02/04/2026 | 0.600 | 19.410 | 30,000 | 940,000 | 1.567 | 30,000 | 0.630 | ||
| 01/04/2026 | 0.590 | 19.200 | 10,000 | 970,000 | 1.617 | 10,000 | 0.610 | ||
| 31/03/2026 | 0.425 | 17.930 | 1,010,000 | 980,000 | 1.633 | 640,000 | 0.442 | 370,000 | 0.460 |
| 30/03/2026 | 0.485 | 18.450 | 320,000 | 1,250,000 | 2.083 | 140,000 | 0.469 | 180,000 | 0.455 |
| 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 |