| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.260 | 36.620 | 6,640,000 | ||||||
| 29/04/2026 | 0.202 | 38.700 | 18,600,000 | 70,000 | 0.100 | 9,300,000 | 0.227 | 9,300,000 | 0.229 |
| 28/04/2026 | 0.265 | 36.480 | 1,160,000 | 70,000 | 0.100 | 580,000 | 0.267 | 580,000 | 0.271 |
| 27/04/2026 | 0.250 | 37.280 | 9,000,000 | 70,000 | 0.100 | 4,500,000 | 0.243 | 4,490,000 | 0.243 |
| 24/04/2026 | 0.250 | 37.280 | 1,140,000 | 80,000 | 0.120 | 570,000 | 0.277 | 570,000 | 0.277 |
| 23/04/2026 | 0.260 | 37.120 | 13,050,000 | 80,000 | 0.120 | 6,530,000 | 0.237 | 6,520,000 | 0.235 |
| 22/04/2026 | 0.227 | 38.360 | 6,740,000 | 90,000 | 0.130 | 3,370,000 | 0.232 | 3,370,000 | 0.230 |
| 21/04/2026 | 0.222 | 38.860 | 14,520,000 | 90,000 | 0.130 | 7,260,000 | 0.227 | 7,260,000 | 0.226 |
| 20/04/2026 | 0.214 | 39.160 | 16,440,000 | 90,000 | 0.130 | 8,220,000 | 0.211 | 8,220,000 | 0.210 |
| 17/04/2026 | 0.218 | 39.120 | 9,120,000 | 90,000 | 0.130 | 4,570,000 | 0.215 | 4,550,000 | 0.214 |
| 16/04/2026 | 0.196 | 40.040 | 17,290,000 | 110,000 | 0.160 | 8,630,000 | 0.208 | 8,660,000 | 0.208 |
| 15/04/2026 | 0.233 | 39.180 | 580,000 | 80,000 | 0.120 | 290,000 | 0.233 | 290,000 | 0.233 |
| 14/04/2026 | 0.290 | 38.000 | 10,000 | 80,000 | 0.120 | 10,000 | 0.295 | ||
| 13/04/2026 | 0.335 | 36.880 | 0 | 70,000 | 0.100 | ||||
| 10/04/2026 | 0.350 | 36.940 | 0 | 70,000 | 0.100 | ||||
| 09/04/2026 | 0.350 | 36.900 | 120,000 | 70,000 | 0.100 | 60,000 | 0.350 | 60,000 | 0.350 |
| 08/04/2026 | 0.320 | 37.820 | 10,000 | 70,000 | 0.100 | 10,000 | 0.315 | ||
| 02/04/2026 | 0.435 | 34.800 | 260,000 | 80,000 | 0.120 | 130,000 | 0.420 | 130,000 | 0.415 |
| 01/04/2026 | 0.405 | 35.840 | 230,000 | 80,000 | 0.120 | 130,000 | 0.410 | 100,000 | 0.403 |
| 31/03/2026 | 0.470 | 34.100 | 340,000 | 110,000 | 0.160 | 180,000 | 0.426 | 160,000 | 0.422 |
| 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 |