| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.415 | 18.780 | 1,508,000 | 5,919,000 | 14.798 | 854,000 | 0.379 | 654,000 | 0.380 |
| 28/04/2026 | 0.295 | 17.250 | 1,753,000 | 6,119,000 | 15.298 | 962,000 | 0.289 | 781,000 | 0.287 |
| 27/04/2026 | 0.345 | 17.730 | 635,000 | 6,300,000 | 15.750 | 287,000 | 0.352 | 348,000 | 0.357 |
| 24/04/2026 | 0.365 | 18.080 | 792,000 | 6,239,000 | 15.598 | 311,000 | 0.363 | 471,000 | 0.360 |
| 23/04/2026 | 0.380 | 18.130 | 116,000 | 6,079,000 | 15.198 | 83,000 | 0.335 | 33,000 | 0.360 |
| 22/04/2026 | 0.385 | 18.110 | 22,000 | 6,129,000 | 15.322 | 22,000 | 0.389 | ||
| 21/04/2026 | 0.465 | 18.960 | 20,000 | 6,107,000 | 15.268 | 20,000 | 0.470 | ||
| 20/04/2026 | 0.500 | 19.290 | 76,000 | 6,087,000 | 15.218 | 56,000 | 0.440 | 20,000 | 0.430 |
| 17/04/2026 | 0.375 | 18.030 | 42,000 | 6,123,000 | 15.308 | 22,000 | 0.320 | 20,000 | 0.350 |
| 16/04/2026 | 0.360 | 17.860 | 117,000 | 6,125,000 | 15.313 | 12,000 | 0.350 | 104,000 | 0.407 |
| 15/04/2026 | 0.450 | 18.630 | 190,000 | 6,033,000 | 15.082 | 190,000 | 0.466 | ||
| 14/04/2026 | 0.465 | 18.730 | 252,000 | 5,843,000 | 14.608 | 10,000 | 0.405 | 242,000 | 0.435 |
| 13/04/2026 | 0.460 | 18.670 | 44,000 | 5,611,000 | 14.028 | 44,000 | 0.421 | ||
| 10/04/2026 | 0.560 | 19.540 | 1,070,000 | 5,567,000 | 13.917 | 202,000 | 0.536 | 868,000 | 0.559 |
| 09/04/2026 | 0.600 | 20.080 | 99,000 | 4,901,000 | 12.252 | 99,000 | 0.593 | ||
| 08/04/2026 | 0.630 | 20.300 | 632,000 | 5,000,000 | 12.500 | 519,000 | 0.643 | 106,000 | 0.650 |
| 02/04/2026 | 0.570 | 19.410 | 976,000 | 5,413,000 | 13.532 | 816,000 | 0.619 | 160,000 | 0.566 |
| 01/04/2026 | 0.550 | 19.200 | 208,000 | 6,069,000 | 15.172 | 193,000 | 0.569 | 15,000 | 0.564 |
| 31/03/2026 | 0.410 | 17.930 | 1,103,000 | 6,247,000 | 15.618 | 1,103,000 | 0.433 | ||
| 30/03/2026 | 0.470 | 18.450 | 581,000 | 5,144,000 | 12.860 | 101,000 | 0.480 | 480,000 | 0.446 |
| 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 |