| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.062 | 44.720 | 9,760,000 | ||||||
| 29/04/2026 | 0.056 | 44.080 | 1,200,000 | 730,000 | 1.043 | 600,000 | 0.058 | 600,000 | 0.061 |
| 28/04/2026 | 0.058 | 43.680 | 580,000 | 730,000 | 1.043 | 290,000 | 0.061 | 290,000 | 0.061 |
| 27/04/2026 | 0.059 | 43.700 | 270,000 | 730,000 | 1.043 | 135,000 | 0.059 | 135,000 | 0.061 |
| 24/04/2026 | 0.066 | 44.220 | 1,035,000 | 730,000 | 1.043 | 630,000 | 0.066 | 405,000 | 0.066 |
| 23/04/2026 | 0.069 | 44.220 | 0 | 955,000 | 1.364 | ||||
| 22/04/2026 | 0.072 | 44.300 | 2,980,000 | 955,000 | 1.364 | 1,090,000 | 0.072 | 1,890,000 | 0.072 |
| 21/04/2026 | 0.073 | 44.400 | 1,030,000 | 155,000 | 0.221 | 515,000 | 0.072 | 515,000 | 0.072 |
| 20/04/2026 | 0.077 | 44.460 | 490,000 | 155,000 | 0.221 | 245,000 | 0.072 | 245,000 | 0.073 |
| 17/04/2026 | 0.070 | 43.860 | 300,000 | 155,000 | 0.221 | 150,000 | 0.071 | 150,000 | 0.070 |
| 16/04/2026 | 0.072 | 43.880 | 605,000 | 155,000 | 0.221 | 300,000 | 0.066 | 305,000 | 0.065 |
| 15/04/2026 | 0.079 | 44.180 | 0 | 150,000 | 0.214 | ||||
| 14/04/2026 | 0.084 | 44.420 | 0 | 150,000 | 0.214 | ||||
| 13/04/2026 | 0.070 | 43.620 | 600,000 | 150,000 | 0.214 | 300,000 | 0.068 | 300,000 | 0.070 |
| 10/04/2026 | 0.085 | 44.420 | 300,000 | 150,000 | 0.214 | 150,000 | 0.079 | 150,000 | 0.080 |
| 09/04/2026 | 0.080 | 44.000 | 600,000 | 150,000 | 0.214 | 300,000 | 0.076 | 300,000 | 0.074 |
| 08/04/2026 | 0.077 | 43.740 | 0 | 150,000 | 0.214 | ||||
| 02/04/2026 | 0.075 | 43.180 | 300,000 | 150,000 | 0.214 | 150,000 | 0.080 | 150,000 | 0.080 |
| 01/04/2026 | 0.082 | 43.740 | 150,000 | 150,000 | 0.214 | 150,000 | 0.081 | ||
| 31/03/2026 | 0.072 | 42.800 | 0 | 0 | 0.000 |
| 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 |