| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.041 | 63.000 | 2,770,000 | ||||||
| 29/04/2026 | 0.040 | 63.700 | 4,510,000 | 375,000 | 0.625 | 2,230,000 | 0.038 | 2,280,000 | 0.038 |
| 28/04/2026 | 0.031 | 60.050 | 0 | 325,000 | 0.542 | ||||
| 27/04/2026 | 0.036 | 60.900 | 0 | 325,000 | 0.542 | ||||
| 24/04/2026 | 0.039 | 60.950 | 50,000 | 325,000 | 0.542 | 50,000 | 0.039 | ||
| 23/04/2026 | 0.036 | 60.700 | 0 | 375,000 | 0.625 | ||||
| 22/04/2026 | 0.037 | 61.300 | 220,000 | 375,000 | 0.625 | 110,000 | 0.037 | 110,000 | 0.038 |
| 21/04/2026 | 0.041 | 61.450 | 30,000 | 375,000 | 0.625 | 15,000 | 0.041 | 15,000 | 0.041 |
| 20/04/2026 | 0.040 | 61.500 | 25,000 | 375,000 | 0.625 | 10,000 | 0.034 | 15,000 | 0.035 |
| 17/04/2026 | 0.033 | 60.600 | 0 | 370,000 | 0.617 | ||||
| 16/04/2026 | 0.041 | 62.650 | 260,000 | 370,000 | 0.617 | 130,000 | 0.043 | 130,000 | 0.043 |
| 15/04/2026 | 0.042 | 62.550 | 1,140,000 | 370,000 | 0.617 | 495,000 | 0.047 | 645,000 | 0.048 |
| 14/04/2026 | 0.047 | 63.250 | 470,000 | 220,000 | 0.367 | 235,000 | 0.050 | 235,000 | 0.049 |
| 13/04/2026 | 0.043 | 61.650 | 1,200,000 | 220,000 | 0.367 | 600,000 | 0.040 | 600,000 | 0.041 |
| 10/04/2026 | 0.047 | 62.750 | 2,390,000 | 220,000 | 0.367 | 1,195,000 | 0.050 | 1,195,000 | 0.050 |
| 09/04/2026 | 0.045 | 62.250 | 530,000 | 220,000 | 0.367 | 265,000 | 0.045 | 265,000 | 0.045 |
| 08/04/2026 | 0.047 | 62.400 | 3,080,000 | 220,000 | 0.367 | 1,540,000 | 0.049 | 1,540,000 | 0.048 |
| 02/04/2026 | 0.041 | 60.200 | 0 | 220,000 | 0.367 | ||||
| 01/04/2026 | 0.041 | 60.600 | 0 | 220,000 | 0.367 | ||||
| 31/03/2026 | 0.041 | 59.450 | 755,000 | 220,000 | 0.367 | 755,000 | 0.041 |
| 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 |