| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 20.220 | 0 | ||||||
| 29/04/2026 | 0.010 | 20.440 | 0 | 30,000 | 0.043 | ||||
| 28/04/2026 | 0.010 | 20.060 | 0 | 30,000 | 0.043 | ||||
| 27/04/2026 | 0.010 | 20.220 | 0 | 30,000 | 0.043 | ||||
| 24/04/2026 | 0.010 | 20.080 | 0 | 30,000 | 0.043 | ||||
| 23/04/2026 | 0.010 | 19.840 | 0 | 30,000 | 0.043 | ||||
| 22/04/2026 | 0.020 | 20.600 | 3,900,000 | 30,000 | 0.043 | 1,950,000 | 0.023 | 1,950,000 | 0.023 |
| 21/04/2026 | 0.037 | 21.420 | 3,900,000 | 30,000 | 0.043 | 1,950,000 | 0.044 | 1,950,000 | 0.044 |
| 20/04/2026 | 0.039 | 21.340 | 6,190,000 | 30,000 | 0.043 | 3,100,000 | 0.041 | 3,000,000 | 0.042 |
| 17/04/2026 | 0.032 | 20.980 | 4,500,000 | 130,000 | 0.186 | 2,250,000 | 0.031 | 2,250,000 | 0.030 |
| 16/04/2026 | 0.038 | 21.060 | 4,500,000 | 130,000 | 0.186 | 2,250,000 | 0.041 | 2,250,000 | 0.042 |
| 15/04/2026 | 0.041 | 21.020 | 9,690,000 | 130,000 | 0.186 | 4,840,000 | 0.060 | 4,850,000 | 0.060 |
| 14/04/2026 | 0.073 | 22.040 | 4,800,000 | 120,000 | 0.171 | 2,400,000 | 0.087 | 2,400,000 | 0.084 |
| 13/04/2026 | 0.085 | 22.220 | 7,000,000 | 120,000 | 0.171 | 3,500,000 | 0.087 | 3,500,000 | 0.088 |
| 10/04/2026 | 0.120 | 23.000 | 2,730,000 | 120,000 | 0.171 | 1,370,000 | 0.121 | 1,350,000 | 0.121 |
| 09/04/2026 | 0.111 | 22.660 | 23,860,000 | 140,000 | 0.200 | 11,925,000 | 0.108 | 11,780,000 | 0.106 |
| 08/04/2026 | 0.080 | 21.860 | 9,010,000 | 285,000 | 0.407 | 4,505,000 | 0.083 | 4,505,000 | 0.082 |
| 02/04/2026 | 0.083 | 21.720 | 7,515,000 | 285,000 | 0.407 | 3,775,000 | 0.077 | 3,735,000 | 0.074 |
| 01/04/2026 | 0.088 | 21.720 | 5,180,000 | 325,000 | 0.464 | 2,475,000 | 0.087 | 2,705,000 | 0.087 |
| 31/03/2026 | 0.081 | 21.400 | 5,375,000 | 95,000 | 0.136 | 2,695,000 | 0.082 | 2,680,000 | 0.081 |
| 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 |