| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.136 | 135.800 | 9,680,000 | ||||||
| 29/04/2026 | 0.115 | 140.000 | 8,390,000 | 645,000 | 0.920 | 4,140,000 | 0.114 | 4,250,000 | 0.114 |
| 28/04/2026 | 0.129 | 137.000 | 5,220,000 | 535,000 | 0.760 | 2,550,000 | 0.129 | 2,670,000 | 0.130 |
| 27/04/2026 | 0.135 | 136.400 | 6,330,000 | 415,000 | 0.590 | 3,180,000 | 0.139 | 3,150,000 | 0.139 |
| 24/04/2026 | 0.134 | 136.900 | 10,530,000 | 445,000 | 0.640 | 5,265,000 | 0.140 | 5,265,000 | 0.139 |
| 23/04/2026 | 0.134 | 137.300 | 10,720,000 | 445,000 | 0.640 | 5,360,000 | 0.135 | 5,360,000 | 0.135 |
| 22/04/2026 | 0.128 | 138.000 | 8,560,000 | 445,000 | 0.640 | 4,490,000 | 0.135 | 4,070,000 | 0.135 |
| 21/04/2026 | 0.128 | 138.400 | 10,782,500 | 865,000 | 1.240 | 5,190,000 | 0.131 | 5,592,500 | 0.132 |
| 20/04/2026 | 0.145 | 135.600 | 7,850,000 | 462,500 | 0.660 | 3,900,000 | 0.147 | 3,950,000 | 0.146 |
| 17/04/2026 | 0.162 | 133.000 | 6,600,000 | 412,500 | 0.590 | 3,500,000 | 0.153 | 3,100,000 | 0.152 |
| 16/04/2026 | 0.129 | 138.600 | 9,260,000 | 812,500 | 1.160 | 4,620,000 | 0.136 | 4,640,000 | 0.135 |
| 15/04/2026 | 0.135 | 137.500 | 8,540,000 | 792,500 | 1.130 | 4,270,000 | 0.132 | 4,270,000 | 0.130 |
| 14/04/2026 | 0.137 | 137.200 | 7,142,500 | 792,500 | 1.130 | 3,520,000 | 0.137 | 3,622,500 | 0.136 |
| 13/04/2026 | 0.148 | 135.800 | 10,275,000 | 690,000 | 0.990 | 5,305,000 | 0.150 | 4,965,000 | 0.150 |
| 10/04/2026 | 0.132 | 138.700 | 8,260,000 | 1,030,000 | 1.470 | 4,090,000 | 0.129 | 4,145,000 | 0.128 |
| 09/04/2026 | 0.136 | 138.200 | 12,325,000 | 975,000 | 1.390 | 6,132,500 | 0.134 | 6,157,500 | 0.134 |
| 08/04/2026 | 0.135 | 138.300 | 18,790,000 | 950,000 | 1.360 | 8,960,000 | 0.137 | 9,600,000 | 0.138 |
| 02/04/2026 | 0.184 | 131.000 | 22,977,500 | 310,000 | 0.440 | 11,725,000 | 0.183 | 11,102,500 | 0.182 |
| 01/04/2026 | 0.161 | 134.600 | 19,927,500 | 932,500 | 1.330 | 9,890,000 | 0.157 | 9,952,500 | 0.157 |
| 31/03/2026 | 0.197 | 129.200 | 14,807,500 | 870,000 | 1.240 | 7,412,500 | 0.197 | 7,175,000 | 0.196 |
| 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 |