| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.179 | 22.900 | 240,000 | ||||||
| 29/04/2026 | 0.158 | 22.340 | 20,480,000 | 60,000 | 0.086 | 10,240,000 | 0.162 | 10,240,000 | 0.162 |
| 28/04/2026 | 0.141 | 21.780 | 40,000 | 60,000 | 0.086 | 20,000 | 0.151 | 20,000 | 0.148 |
| 27/04/2026 | 0.164 | 22.380 | 20,040,000 | 60,000 | 0.086 | 10,020,000 | 0.183 | 10,020,000 | 0.183 |
| 24/04/2026 | 0.188 | 23.020 | 250,000 | 60,000 | 0.086 | 240,000 | 0.187 | ||
| 23/04/2026 | 0.216 | 23.660 | 40,100,000 | 300,000 | 0.429 | 20,040,000 | 0.228 | 20,060,000 | 0.228 |
| 22/04/2026 | 0.270 | 24.900 | 20,210,000 | 280,000 | 0.400 | 10,000,000 | 0.255 | 10,210,000 | 0.255 |
| 21/04/2026 | 0.250 | 24.380 | 0 | 70,000 | 0.100 | ||||
| 20/04/2026 | 0.240 | 24.100 | 0 | 70,000 | 0.100 | ||||
| 17/04/2026 | 0.270 | 24.720 | 70,000 | 70,000 | 0.100 | 70,000 | 0.268 | ||
| 16/04/2026 | 0.275 | 24.720 | 300,000 | 0 | 0.000 | 300,000 | 0.270 | ||
| 15/04/2026 | 0.247 | 24.040 | 0 | 300,000 | 0.429 | ||||
| 14/04/2026 | 0.290 | 24.840 | 0 | 300,000 | 0.429 | ||||
| 13/04/2026 | 0.290 | 24.940 | 600,000 | 300,000 | 0.429 | 300,000 | 0.310 | 300,000 | 0.290 |
| 10/04/2026 | 0.290 | 24.980 | 0 | 300,000 | 0.429 | ||||
| 09/04/2026 | 0.275 | 24.380 | 740,000 | 300,000 | 0.429 | 440,000 | 0.277 | 300,000 | 0.290 |
| 08/04/2026 | 0.249 | 23.820 | 21,230,000 | 440,000 | 0.629 | 10,460,000 | 0.224 | 10,770,000 | 0.225 |
| 02/04/2026 | 0.242 | 23.820 | 21,740,000 | 130,000 | 0.186 | 10,600,000 | 0.201 | 10,730,000 | 0.201 |
| 01/04/2026 | 0.172 | 21.980 | 600,000 | 0 | 0.000 | 300,000 | 0.159 | 300,000 | 0.162 |
| 31/03/2026 | 0.139 | 20.920 | 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 |