| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.181 | 85.050 | 4,730,000 | ||||||
| 29/04/2026 | 0.182 | 84.950 | 6,540,000 | 980,000 | 0.650 | 3,000,000 | 0.181 | 3,490,000 | 0.179 |
| 28/04/2026 | 0.163 | 83.150 | 6,190,000 | 490,000 | 0.330 | 2,980,000 | 0.165 | 2,950,000 | 0.166 |
| 27/04/2026 | 0.163 | 83.200 | 4,710,000 | 520,000 | 0.350 | 2,220,000 | 0.161 | 2,380,000 | 0.161 |
| 24/04/2026 | 0.147 | 81.650 | 4,900,000 | 360,000 | 0.240 | 2,540,000 | 0.147 | 2,290,000 | 0.146 |
| 23/04/2026 | 0.152 | 81.750 | 5,660,000 | 610,000 | 0.410 | 2,650,000 | 0.156 | 2,860,000 | 0.157 |
| 22/04/2026 | 0.170 | 83.200 | 7,820,000 | 400,000 | 0.270 | 3,690,000 | 0.169 | 3,730,000 | 0.169 |
| 21/04/2026 | 0.169 | 82.800 | 6,200,000 | 360,000 | 0.240 | 3,010,000 | 0.173 | 2,990,000 | 0.174 |
| 20/04/2026 | 0.177 | 83.500 | 15,230,000 | 380,000 | 0.250 | 7,340,000 | 0.175 | 7,480,000 | 0.174 |
| 17/04/2026 | 0.163 | 81.600 | 5,950,000 | 240,000 | 0.160 | 2,790,000 | 0.166 | 2,840,000 | 0.167 |
| 16/04/2026 | 0.193 | 84.250 | 11,330,000 | 190,000 | 0.130 | 5,730,000 | 0.192 | 5,390,000 | 0.192 |
| 15/04/2026 | 0.188 | 83.850 | 21,340,000 | 530,000 | 0.350 | 10,350,000 | 0.208 | 10,760,000 | 0.208 |
| 14/04/2026 | 0.227 | 87.000 | 11,920,000 | 120,000 | 0.080 | 5,890,000 | 0.229 | 5,930,000 | 0.230 |
| 13/04/2026 | 0.232 | 87.400 | 5,010,000 | 80,000 | 0.050 | 3,290,000 | 0.223 | 1,720,000 | 0.221 |
| 10/04/2026 | 0.248 | 88.950 | 5,340,000 | 1,650,000 | 1.100 | 3,610,000 | 0.250 | 1,730,000 | 0.259 |
| 09/04/2026 | 0.243 | 88.500 | 4,220,000 | 3,530,000 | 2.350 | 2,840,000 | 0.237 | 1,380,000 | 0.237 |
| 08/04/2026 | 0.241 | 88.650 | 870,000 | 4,990,000 | 3.330 | 620,000 | 0.275 | 50,000 | 0.270 |
| 02/04/2026 | 0.216 | 86.150 | 4,750,000 | 5,560,000 | 3.710 | 3,890,000 | 0.215 | ||
| 01/04/2026 | 0.233 | 87.500 | 3,250,000 | 1,670,000 | 1.110 | 1,510,000 | 0.238 | 1,480,000 | 0.237 |
| 31/03/2026 | 0.203 | 84.850 | 1,520,000 | 1,700,000 | 1.130 | 1,070,000 | 0.194 |
| 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 |