| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.176 | 85.050 | 1,920,000 | ||||||
| 29/04/2026 | 0.178 | 84.950 | 1,420,000 | 1,040,000 | 1.486 | 610,000 | 0.174 | 810,000 | 0.176 |
| 28/04/2026 | 0.158 | 83.150 | 1,470,000 | 840,000 | 1.200 | 750,000 | 0.164 | 720,000 | 0.161 |
| 27/04/2026 | 0.158 | 83.200 | 430,000 | 870,000 | 1.243 | 120,000 | 0.157 | 310,000 | 0.161 |
| 24/04/2026 | 0.141 | 81.650 | 600,000 | 680,000 | 0.971 | 400,000 | 0.146 | 200,000 | 0.141 |
| 23/04/2026 | 0.149 | 81.750 | 0 | 880,000 | 1.257 | ||||
| 22/04/2026 | 0.164 | 83.200 | 0 | 880,000 | 1.257 | ||||
| 21/04/2026 | 0.164 | 82.800 | 0 | 880,000 | 1.257 | ||||
| 20/04/2026 | 0.171 | 83.500 | 470,000 | 880,000 | 1.257 | 280,000 | 0.168 | ||
| 17/04/2026 | 0.158 | 81.600 | 300,000 | 1,160,000 | 1.657 | 300,000 | 0.163 | ||
| 16/04/2026 | 0.188 | 84.250 | 3,590,000 | 1,460,000 | 2.086 | 2,480,000 | 0.189 | 1,110,000 | 0.188 |
| 15/04/2026 | 0.185 | 83.850 | 5,910,000 | 2,830,000 | 4.043 | 1,690,000 | 0.192 | 4,220,000 | 0.192 |
| 14/04/2026 | 0.226 | 87.000 | 710,000 | 300,000 | 0.429 | 350,000 | 0.228 | 360,000 | 0.229 |
| 13/04/2026 | 0.233 | 87.400 | 0 | 290,000 | 0.414 | ||||
| 10/04/2026 | 0.249 | 88.950 | 0 | 290,000 | 0.414 | ||||
| 09/04/2026 | 0.245 | 88.500 | 340,000 | 290,000 | 0.414 | 240,000 | 0.239 | 100,000 | 0.242 |
| 08/04/2026 | 0.249 | 88.650 | 1,420,000 | 430,000 | 0.614 | 690,000 | 0.255 | 610,000 | 0.267 |
| 02/04/2026 | 0.223 | 86.150 | 530,000 | 510,000 | 0.729 | 340,000 | 0.229 | 190,000 | 0.227 |
| 01/04/2026 | 0.238 | 87.500 | 390,000 | 660,000 | 0.943 | 70,000 | 0.238 | 320,000 | 0.242 |
| 31/03/2026 | 0.208 | 84.850 | 0 | 410,000 | 0.586 |
| 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 |