| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.026 | 83.250 | 4,275,000 | ||||||
| 29/04/2026 | 0.026 | 83.150 | 1,590,000 | 1,735,000 | 4.337 | 685,000 | 0.025 | 685,000 | 0.025 |
| 28/04/2026 | 0.021 | 80.300 | 1,220,000 | 1,735,000 | 4.337 | 725,000 | 0.021 | 415,000 | 0.021 |
| 27/04/2026 | 0.023 | 81.850 | 1,170,000 | 2,045,000 | 5.112 | 390,000 | 0.023 | 700,000 | 0.022 |
| 24/04/2026 | 0.025 | 82.450 | 690,000 | 1,735,000 | 4.337 | 345,000 | 0.025 | 295,000 | 0.026 |
| 23/04/2026 | 0.027 | 83.100 | 560,000 | 1,785,000 | 4.462 | 280,000 | 0.026 | 230,000 | 0.027 |
| 22/04/2026 | 0.030 | 84.250 | 830,000 | 1,835,000 | 4.588 | 390,000 | 0.031 | 390,000 | 0.030 |
| 21/04/2026 | 0.038 | 86.450 | 1,610,000 | 1,835,000 | 4.588 | 805,000 | 0.035 | 805,000 | 0.035 |
| 20/04/2026 | 0.036 | 85.150 | 990,000 | 1,835,000 | 4.588 | 425,000 | 0.035 | 425,000 | 0.036 |
| 17/04/2026 | 0.040 | 86.500 | 480,000 | 1,835,000 | 4.588 | 325,000 | 0.039 | 155,000 | 0.040 |
| 16/04/2026 | 0.049 | 88.750 | 8,475,000 | 2,005,000 | 5.012 | 3,965,000 | 0.046 | 4,010,000 | 0.047 |
| 15/04/2026 | 0.040 | 86.300 | 4,835,000 | 1,960,000 | 4.900 | 2,110,000 | 0.044 | 2,395,000 | 0.042 |
| 14/04/2026 | 0.036 | 85.100 | 1,930,000 | 1,675,000 | 4.188 | 850,000 | 0.036 | 850,000 | 0.038 |
| 13/04/2026 | 0.042 | 86.450 | 1,625,000 | 1,675,000 | 4.188 | 750,000 | 0.041 | 750,000 | 0.042 |
| 10/04/2026 | 0.047 | 87.600 | 490,000 | 1,675,000 | 4.188 | 245,000 | 0.049 | 145,000 | 0.047 |
| 09/04/2026 | 0.047 | 88.000 | 0 | 1,775,000 | 4.438 | ||||
| 08/04/2026 | 0.049 | 88.500 | 0 | 1,775,000 | 4.438 | ||||
| 02/04/2026 | 0.027 | 80.250 | 0 | 1,775,000 | 4.438 | ||||
| 01/04/2026 | 0.029 | 81.950 | 145,000 | 1,775,000 | 4.438 | 120,000 | 0.030 | ||
| 31/03/2026 | 0.036 | 82.950 | 405,000 | 1,655,000 | 4.138 | 355,000 | 0.040 |
| 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 |