| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.153 | 61.000 | 15,230,000 | ||||||
| 29/04/2026 | 0.144 | 62.500 | 8,010,000 | 70,000 | 0.120 | 4,010,000 | 0.141 | 4,000,000 | 0.141 |
| 28/04/2026 | 0.151 | 61.600 | 14,230,000 | 80,000 | 0.130 | 7,110,000 | 0.140 | 7,120,000 | 0.139 |
| 27/04/2026 | 0.135 | 64.200 | 16,240,000 | 70,000 | 0.120 | 8,120,000 | 0.131 | 8,120,000 | 0.131 |
| 24/04/2026 | 0.135 | 64.200 | 9,545,000 | 70,000 | 0.120 | 4,775,000 | 0.148 | 4,770,000 | 0.147 |
| 23/04/2026 | 0.150 | 62.100 | 1,620,000 | 75,000 | 0.130 | 810,000 | 0.148 | 810,000 | 0.145 |
| 22/04/2026 | 0.123 | 66.350 | 3,660,000 | 75,000 | 0.130 | 1,830,000 | 0.120 | 1,830,000 | 0.120 |
| 21/04/2026 | 0.114 | 68.300 | 12,920,000 | 75,000 | 0.130 | 6,430,000 | 0.115 | 6,460,000 | 0.116 |
| 20/04/2026 | 0.109 | 69.400 | 10,120,000 | 45,000 | 0.080 | 5,060,000 | 0.108 | 5,060,000 | 0.108 |
| 17/04/2026 | 0.110 | 69.700 | 11,805,000 | 45,000 | 0.080 | 5,905,000 | 0.108 | 5,900,000 | 0.108 |
| 16/04/2026 | 0.109 | 70.000 | 14,360,000 | 50,000 | 0.080 | 7,175,000 | 0.109 | 7,180,000 | 0.109 |
| 15/04/2026 | 0.121 | 67.650 | 12,220,000 | 45,000 | 0.080 | 6,110,000 | 0.119 | 6,110,000 | 0.119 |
| 14/04/2026 | 0.127 | 66.800 | 7,240,000 | 45,000 | 0.080 | 3,620,000 | 0.124 | 3,620,000 | 0.123 |
| 13/04/2026 | 0.125 | 67.600 | 17,970,000 | 45,000 | 0.080 | 8,985,000 | 0.126 | 8,985,000 | 0.126 |
| 10/04/2026 | 0.131 | 67.000 | 19,610,000 | 45,000 | 0.080 | 9,805,000 | 0.125 | 9,805,000 | 0.125 |
| 09/04/2026 | 0.133 | 66.950 | 16,660,000 | 45,000 | 0.080 | 8,335,000 | 0.126 | 8,325,000 | 0.125 |
| 08/04/2026 | 0.118 | 70.750 | 14,590,000 | 55,000 | 0.090 | 7,290,000 | 0.120 | 7,300,000 | 0.119 |
| 02/04/2026 | 0.137 | 67.750 | 12,550,000 | 45,000 | 0.080 | 6,275,000 | 0.140 | 6,275,000 | 0.140 |
| 01/04/2026 | 0.133 | 68.250 | 30,715,000 | 45,000 | 0.080 | 15,370,000 | 0.139 | 15,345,000 | 0.139 |
| 31/03/2026 | 0.152 | 65.450 | 18,500,000 | 70,000 | 0.120 | 9,245,000 | 0.144 | 9,250,000 | 0.144 |
| 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 |