| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.224 | 18.780 | 12,680,000 | 6,040,000 | 7.550 | 6,200,000 | 0.208 | 6,440,000 | 0.209 |
| 28/04/2026 | 0.165 | 17.250 | 7,360,000 | 5,800,000 | 7.250 | 3,620,000 | 0.159 | 3,740,000 | 0.159 |
| 27/04/2026 | 0.186 | 17.730 | 5,280,000 | 5,680,000 | 7.100 | 2,360,000 | 0.194 | 2,920,000 | 0.193 |
| 24/04/2026 | 0.199 | 18.080 | 7,940,000 | 5,120,000 | 6.400 | 3,500,000 | 0.197 | 4,440,000 | 0.197 |
| 23/04/2026 | 0.207 | 18.130 | 2,200,000 | 4,180,000 | 5.225 | 1,340,000 | 0.196 | 860,000 | 0.191 |
| 22/04/2026 | 0.204 | 18.110 | 1,760,000 | 4,660,000 | 5.825 | 1,020,000 | 0.202 | 740,000 | 0.202 |
| 21/04/2026 | 0.237 | 18.960 | 7,520,000 | 4,940,000 | 6.175 | 3,680,000 | 0.233 | 3,760,000 | 0.233 |
| 20/04/2026 | 0.255 | 19.290 | 4,440,000 | 4,860,000 | 6.075 | 2,220,000 | 0.223 | 2,220,000 | 0.223 |
| 17/04/2026 | 0.206 | 18.030 | 12,360,000 | 4,860,000 | 6.075 | 6,180,000 | 0.190 | 6,180,000 | 0.190 |
| 16/04/2026 | 0.199 | 17.860 | 20,300,000 | 4,860,000 | 6.075 | 9,420,000 | 0.211 | 10,360,000 | 0.211 |
| 15/04/2026 | 0.231 | 18.630 | 15,100,000 | 3,920,000 | 4.900 | 7,620,000 | 0.234 | 7,480,000 | 0.234 |
| 14/04/2026 | 0.233 | 18.730 | 19,720,000 | 4,060,000 | 5.075 | 9,100,000 | 0.229 | 10,500,000 | 0.229 |
| 13/04/2026 | 0.237 | 18.670 | 24,440,000 | 2,660,000 | 3.325 | 12,440,000 | 0.230 | 11,960,000 | 0.231 |
| 10/04/2026 | 0.270 | 19.540 | 640,000 | 3,140,000 | 3.925 | 260,000 | 0.277 | 380,000 | 0.276 |
| 09/04/2026 | 0.305 | 20.080 | 1,760,000 | 3,020,000 | 3.775 | 840,000 | 0.306 | 920,000 | 0.296 |
| 08/04/2026 | 0.315 | 20.300 | 5,940,000 | 2,940,000 | 3.675 | 2,380,000 | 0.316 | 3,480,000 | 0.313 |
| 02/04/2026 | 0.280 | 19.410 | 3,960,000 | 1,840,000 | 2.300 | 2,000,000 | 0.324 | 1,960,000 | 0.325 |
| 01/04/2026 | 0.270 | 19.200 | 2,420,000 | 1,880,000 | 2.350 | 1,180,000 | 0.285 | 1,240,000 | 0.287 |
| 31/03/2026 | 0.216 | 17.930 | 12,840,000 | 1,820,000 | 2.275 | 6,420,000 | 0.223 | 6,420,000 | 0.223 |
| 30/03/2026 | 0.237 | 18.450 | 24,660,000 | 1,820,000 | 2.275 | 12,040,000 | 0.231 | 12,440,000 | 0.230 |
| 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 |