| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.167 | 135.800 | 10,600,000 | ||||||
| 29/04/2026 | 0.169 | 136.200 | 2,720,000 | 200,000 | 0.290 | 1,360,000 | 0.169 | 1,360,000 | 0.170 |
| 28/04/2026 | 0.172 | 136.400 | 0 | 200,000 | 0.290 | ||||
| 27/04/2026 | 0.177 | 137.300 | 320,000 | 200,000 | 0.290 | 160,000 | 0.166 | 150,000 | 0.161 |
| 24/04/2026 | 0.160 | 131.600 | 4,000,000 | 210,000 | 0.300 | 2,050,000 | 0.151 | 1,950,000 | 0.149 |
| 23/04/2026 | 0.162 | 130.400 | 15,780,000 | 310,000 | 0.440 | 7,840,000 | 0.173 | 7,940,000 | 0.173 |
| 22/04/2026 | 0.249 | 149.300 | 11,670,000 | 210,000 | 0.300 | 5,830,000 | 0.248 | 5,840,000 | 0.248 |
| 21/04/2026 | 0.243 | 146.700 | 24,490,000 | 200,000 | 0.290 | 12,160,000 | 0.236 | 12,330,000 | 0.236 |
| 20/04/2026 | 0.244 | 146.900 | 27,240,000 | 30,000 | 0.040 | 13,620,000 | 0.246 | 13,620,000 | 0.246 |
| 17/04/2026 | 0.270 | 151.000 | 2,400,000 | 30,000 | 0.040 | 1,200,000 | 0.275 | 1,200,000 | 0.274 |
| 16/04/2026 | 0.260 | 149.000 | 2,380,000 | 30,000 | 0.040 | 1,190,000 | 0.249 | 1,190,000 | 0.250 |
| 15/04/2026 | 0.255 | 147.400 | 14,940,000 | 30,000 | 0.040 | 7,450,000 | 0.242 | 7,480,000 | 0.242 |
| 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 |