| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.171 | 135.800 | 16,400,000 | ||||||
| 29/04/2026 | 0.148 | 140.000 | 6,877,500 | 1,462,500 | 2.150 | 3,407,500 | 0.151 | 3,470,000 | 0.150 |
| 28/04/2026 | 0.168 | 137.000 | 9,240,000 | 1,400,000 | 2.060 | 4,595,000 | 0.167 | 4,645,000 | 0.168 |
| 27/04/2026 | 0.174 | 136.400 | 10,897,500 | 1,350,000 | 1.990 | 5,267,500 | 0.183 | 5,597,500 | 0.181 |
| 24/04/2026 | 0.173 | 136.900 | 11,210,000 | 1,020,000 | 1.500 | 5,605,000 | 0.180 | 5,605,000 | 0.180 |
| 23/04/2026 | 0.172 | 137.300 | 7,200,000 | 1,020,000 | 1.500 | 3,500,000 | 0.175 | 3,600,000 | 0.175 |
| 22/04/2026 | 0.168 | 138.000 | 10,400,000 | 920,000 | 1.350 | 5,200,000 | 0.176 | 5,200,000 | 0.175 |
| 21/04/2026 | 0.167 | 138.400 | 17,722,500 | 920,000 | 1.350 | 8,500,000 | 0.175 | 9,095,000 | 0.175 |
| 20/04/2026 | 0.190 | 135.600 | 8,540,000 | 325,000 | 0.480 | 4,200,000 | 0.190 | 4,340,000 | 0.191 |
| 17/04/2026 | 0.208 | 133.000 | 2,655,000 | 185,000 | 0.270 | 1,515,000 | 0.198 | 900,000 | 0.193 |
| 16/04/2026 | 0.168 | 138.600 | 5,800,000 | 800,000 | 1.180 | 2,800,000 | 0.174 | 3,000,000 | 0.174 |
| 15/04/2026 | 0.178 | 137.500 | 10,540,000 | 600,000 | 0.880 | 5,052,500 | 0.172 | 5,437,500 | 0.173 |
| 14/04/2026 | 0.181 | 137.200 | 8,840,000 | 215,000 | 0.320 | 4,420,000 | 0.182 | 4,420,000 | 0.183 |
| 13/04/2026 | 0.195 | 135.800 | 8,400,000 | 215,000 | 0.320 | 4,200,000 | 0.197 | 4,100,000 | 0.195 |
| 10/04/2026 | 0.178 | 138.700 | 10,800,000 | 315,000 | 0.460 | 5,400,000 | 0.174 | 5,400,000 | 0.172 |
| 09/04/2026 | 0.182 | 138.200 | 17,000,000 | 315,000 | 0.460 | 8,400,000 | 0.183 | 8,600,000 | 0.183 |
| 08/04/2026 | 0.186 | 138.300 | 23,470,000 | 115,000 | 0.170 | 11,735,000 | 0.187 | 11,735,000 | 0.187 |
| 02/04/2026 | 0.243 | 131.000 | 2,000,000 | 115,000 | 0.170 | 1,000,000 | 0.242 | 1,000,000 | 0.236 |
| 01/04/2026 | 0.219 | 134.600 | 11,295,000 | 115,000 | 0.170 | 5,540,000 | 0.217 | 5,655,000 | 0.215 |
| 31/03/2026 | 0.265 | 129.200 | 2,810,000 | 0 | 0.000 | 1,405,000 | 0.262 | 1,405,000 | 0.260 |
| 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 |