| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.045 | 42.900 | 2,850,000 | ||||||
| 29/04/2026 | 0.048 | 43.520 | 2,560,000 | 23,110,000 | 58.924 | 1,415,000 | 0.047 | 1,145,000 | 0.047 |
| 28/04/2026 | 0.041 | 42.280 | 11,485,000 | 23,380,000 | 59.612 | 5,420,000 | 0.041 | 6,015,000 | 0.043 |
| 27/04/2026 | 0.053 | 43.640 | 5,625,000 | 22,785,000 | 58.095 | 2,840,000 | 0.053 | 2,735,000 | 0.054 |
| 24/04/2026 | 0.055 | 43.700 | 4,885,000 | 22,890,000 | 58.363 | 560,000 | 0.053 | 4,280,000 | 0.055 |
| 23/04/2026 | 0.059 | 44.140 | 3,570,000 | 19,170,000 | 48.878 | 1,665,000 | 0.060 | 1,255,000 | 0.060 |
| 22/04/2026 | 0.070 | 45.340 | 6,075,000 | 19,580,000 | 49.924 | 1,180,000 | 0.069 | 4,795,000 | 0.068 |
| 21/04/2026 | 0.079 | 46.380 | 5,230,000 | 15,965,000 | 40.706 | 3,570,000 | 0.079 | 1,650,000 | 0.079 |
| 20/04/2026 | 0.086 | 46.980 | 2,780,000 | 17,885,000 | 45.602 | 2,590,000 | 0.086 | 190,000 | 0.089 |
| 17/04/2026 | 0.080 | 46.460 | 1,230,000 | 20,285,000 | 51.721 | 445,000 | 0.083 | 785,000 | 0.082 |
| 16/04/2026 | 0.088 | 47.060 | 8,410,000 | 19,945,000 | 50.854 | 3,055,000 | 0.086 | 5,265,000 | 0.087 |
| 15/04/2026 | 0.078 | 45.660 | 17,305,000 | 17,735,000 | 45.219 | 12,740,000 | 0.084 | 4,535,000 | 0.084 |
| 14/04/2026 | 0.070 | 44.640 | 9,645,000 | 25,940,000 | 66.140 | 3,900,000 | 0.072 | 5,745,000 | 0.074 |
| 13/04/2026 | 0.071 | 44.540 | 3,330,000 | 24,095,000 | 61.435 | 465,000 | 0.070 | 2,865,000 | 0.071 |
| 10/04/2026 | 0.078 | 45.140 | 15,800,000 | 21,695,000 | 55.316 | 7,570,000 | 0.086 | 8,030,000 | 0.082 |
| 09/04/2026 | 0.078 | 45.020 | 8,355,000 | 21,235,000 | 54.143 | 1,740,000 | 0.081 | 6,405,000 | 0.082 |
| 08/04/2026 | 0.095 | 46.700 | 14,320,000 | 16,570,000 | 42.249 | 10,335,000 | 0.094 | 3,905,000 | 0.094 |
| 02/04/2026 | 0.082 | 44.900 | 5,365,000 | 23,000,000 | 58.644 | 1,175,000 | 0.083 | 4,165,000 | 0.081 |
| 01/04/2026 | 0.094 | 46.200 | 3,285,000 | 20,010,000 | 51.020 | 1,555,000 | 0.096 | 1,635,000 | 0.094 |
| 31/03/2026 | 0.084 | 45.120 | 1,560,000 | 19,930,000 | 50.816 | 1,110,000 | 0.090 | 440,000 | 0.087 |
| 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 |