| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.170 | 135.800 | 12,000,000 | ||||||
| 29/04/2026 | 0.150 | 140.000 | 9,880,000 | 10,000 | 0.014 | 4,940,000 | 0.150 | 4,940,000 | 0.150 |
| 28/04/2026 | 0.169 | 137.000 | 8,000,000 | 10,000 | 0.014 | 4,000,000 | 0.167 | 4,000,000 | 0.166 |
| 27/04/2026 | 0.174 | 136.400 | 4,520,000 | 10,000 | 0.014 | 2,260,000 | 0.179 | 2,260,000 | 0.178 |
| 24/04/2026 | 0.172 | 136.900 | 2,060,000 | 10,000 | 0.014 | 1,040,000 | 0.178 | 1,020,000 | 0.178 |
| 23/04/2026 | 0.170 | 137.300 | 2,420,000 | 30,000 | 0.043 | 1,200,000 | 0.174 | 1,220,000 | 0.171 |
| 22/04/2026 | 0.165 | 138.000 | 4,700,000 | 10,000 | 0.014 | 2,350,000 | 0.174 | 2,350,000 | 0.175 |
| 21/04/2026 | 0.166 | 138.400 | 7,540,000 | 10,000 | 0.014 | 3,770,000 | 0.172 | 3,770,000 | 0.172 |
| 20/04/2026 | 0.184 | 135.600 | 9,000,000 | 10,000 | 0.014 | 4,500,000 | 0.188 | 4,500,000 | 0.187 |
| 17/04/2026 | 0.205 | 133.000 | 612,500 | 10,000 | 0.014 | 307,500 | 0.198 | 300,000 | 0.200 |
| 16/04/2026 | 0.168 | 138.600 | 695,000 | 17,500 | 0.025 | 395,000 | 0.180 | 300,000 | 0.178 |
| 15/04/2026 | 0.174 | 137.500 | 1,800,000 | 112,500 | 0.161 | 900,000 | 0.172 | 900,000 | 0.171 |
| 14/04/2026 | 0.178 | 137.200 | 1,650,000 | 112,500 | 0.161 | 825,000 | 0.178 | 825,000 | 0.177 |
| 13/04/2026 | 0.190 | 135.800 | 600,000 | 112,500 | 0.161 | 300,000 | 0.192 | 300,000 | 0.191 |
| 10/04/2026 | 0.172 | 138.700 | 1,500,000 | 112,500 | 0.161 | 750,000 | 0.168 | 750,000 | 0.166 |
| 09/04/2026 | 0.174 | 138.200 | 600,000 | 112,500 | 0.161 | 300,000 | 0.176 | 300,000 | 0.178 |
| 08/04/2026 | 0.177 | 138.300 | 905,000 | 112,500 | 0.161 | 450,000 | 0.175 | 455,000 | 0.177 |
| 02/04/2026 | 0.231 | 131.000 | 60,000 | 107,500 | 0.154 | 60,000 | 0.223 | ||
| 01/04/2026 | 0.204 | 134.600 | 2,212,500 | 167,500 | 0.239 | 1,080,000 | 0.204 | 1,132,500 | 0.204 |
| 31/03/2026 | 0.246 | 129.200 | 792,500 | 115,000 | 0.164 | 390,000 | 0.254 | 402,500 | 0.249 |
| 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 |