| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.091 | 187.200 | 3,010,000 | 1,115,000 | 1.593 | 1,380,000 | 0.090 | 1,630,000 | 0.092 |
| 28/04/2026 | 0.089 | 185.900 | 2,740,000 | 865,000 | 1.236 | 1,300,000 | 0.090 | 1,440,000 | 0.090 |
| 27/04/2026 | 0.087 | 185.000 | 1,910,000 | 725,000 | 1.036 | 955,000 | 0.084 | 955,000 | 0.084 |
| 24/04/2026 | 0.083 | 183.000 | 6,155,000 | 725,000 | 1.036 | 3,045,000 | 0.083 | 3,110,000 | 0.083 |
| 23/04/2026 | 0.096 | 186.500 | 6,495,000 | 660,000 | 0.943 | 3,215,000 | 0.099 | 3,275,000 | 0.100 |
| 22/04/2026 | 0.115 | 192.000 | 2,610,000 | 600,000 | 0.857 | 1,305,000 | 0.114 | 1,305,000 | 0.113 |
| 21/04/2026 | 0.116 | 192.400 | 1,750,000 | 600,000 | 0.857 | 880,000 | 0.111 | 870,000 | 0.111 |
| 20/04/2026 | 0.111 | 190.300 | 4,440,000 | 610,000 | 0.871 | 2,215,000 | 0.106 | 2,225,000 | 0.107 |
| 17/04/2026 | 0.105 | 187.400 | 1,290,000 | 600,000 | 0.857 | 645,000 | 0.108 | 645,000 | 0.109 |
| 16/04/2026 | 0.114 | 190.100 | 560,000 | 600,000 | 0.857 | 280,000 | 0.112 | 280,000 | 0.112 |
| 15/04/2026 | 0.109 | 186.700 | 620,000 | 600,000 | 0.857 | 330,000 | 0.108 | 290,000 | 0.109 |
| 14/04/2026 | 0.101 | 183.600 | 4,450,000 | 640,000 | 0.914 | 1,925,000 | 0.092 | 2,525,000 | 0.092 |
| 13/04/2026 | 0.085 | 178.000 | 5,680,000 | 40,000 | 0.057 | 2,905,000 | 0.084 | 2,765,000 | 0.085 |
| 10/04/2026 | 0.100 | 181.500 | 3,350,000 | 180,000 | 0.257 | 1,565,000 | 0.097 | 1,745,000 | 0.098 |
| 09/04/2026 | 0.088 | 178.700 | 1,830,000 | 0 | 0.000 | 915,000 | 0.090 | 915,000 | 0.089 |
| 08/04/2026 | 0.085 | 177.000 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.053 | 163.500 | 880,000 | 0 | 0.000 | 540,000 | 0.055 | 340,000 | 0.055 |
| 01/04/2026 | 0.059 | 167.100 | 560,000 | 200,000 | 0.286 | 210,000 | 0.055 | 350,000 | 0.055 |
| 31/03/2026 | 0.048 | 160.000 | 0 | 60,000 | 0.086 | ||||
| 30/03/2026 | 0.048 | 159.200 | 360,000 | 60,000 | 0.086 | 150,000 | 0.048 | 210,000 | 0.047 |
| 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 |