| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.062 | 119.900 | 220,000 | 0 | 0.000 | 110,000 | 0.062 | 110,000 | 0.050 |
| 28/04/2026 | 0.077 | 123.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.091 | 125.700 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.070 | 121.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.064 | 120.500 | 2,500 | 0 | 0.000 | 2,500 | 0.064 | ||
| 22/04/2026 | 0.072 | 121.100 | 0 | 2,500 | 0.004 | ||||
| 21/04/2026 | 0.087 | 124.600 | 0 | 2,500 | 0.004 | ||||
| 20/04/2026 | 0.081 | 122.800 | 0 | 2,500 | 0.004 | ||||
| 17/04/2026 | 0.080 | 121.900 | 0 | 2,500 | 0.004 | ||||
| 16/04/2026 | 0.092 | 123.300 | 0 | 2,500 | 0.004 | ||||
| 15/04/2026 | 0.049 | 114.500 | 6,300,000 | 2,500 | 0.004 | 3,150,000 | 0.050 | 3,150,000 | 0.050 |
| 14/04/2026 | 0.039 | 111.100 | 2,100,000 | 2,500 | 0.004 | 1,050,000 | 0.042 | 1,050,000 | 0.043 |
| 13/04/2026 | 0.029 | 107.400 | 700,000 | 2,500 | 0.004 | 350,000 | 0.026 | 350,000 | 0.026 |
| 10/04/2026 | 0.034 | 108.600 | 2,400,000 | 2,500 | 0.004 | 1,200,000 | 0.035 | 1,200,000 | 0.033 |
| 09/04/2026 | 0.037 | 109.600 | 1,100,000 | 2,500 | 0.004 | 550,000 | 0.039 | 550,000 | 0.039 |
| 08/04/2026 | 0.043 | 111.600 | 3,800,000 | 2,500 | 0.004 | 1,900,000 | 0.041 | 1,900,000 | 0.041 |
| 02/04/2026 | 0.038 | 108.800 | 4,000,000 | 2,500 | 0.004 | 2,000,000 | 0.040 | 2,000,000 | 0.039 |
| 01/04/2026 | 0.042 | 109.600 | 5,080,000 | 2,500 | 0.004 | 2,540,000 | 0.040 | 2,540,000 | 0.039 |
| 31/03/2026 | 0.034 | 105.700 | 2,900,000 | 2,500 | 0.004 | 1,450,000 | 0.037 | 1,450,000 | 0.037 |
| 30/03/2026 | 0.036 | 105.600 | 2,660,000 | 2,500 | 0.004 | 1,330,000 | 0.034 | 1,330,000 | 0.034 |
| 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 |