| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.223 | 83.250 | 2,250,000 | ||||||
| 29/04/2026 | 0.226 | 83.150 | 390,000 | 470,000 | 0.671 | 50,000 | 0.234 | 290,000 | 0.226 |
| 28/04/2026 | 0.255 | 80.300 | 55,000 | 230,000 | 0.329 | 5,000 | 0.255 | ||
| 27/04/2026 | 0.240 | 81.850 | 890,000 | 225,000 | 0.321 | 360,000 | 0.252 | 510,000 | 0.253 |
| 24/04/2026 | 0.236 | 82.450 | 0 | 75,000 | 0.107 | ||||
| 23/04/2026 | 0.232 | 83.100 | 0 | 75,000 | 0.107 | ||||
| 22/04/2026 | 0.221 | 84.250 | 25,000 | 75,000 | 0.107 | 10,000 | 0.220 | ||
| 21/04/2026 | 0.203 | 86.450 | 165,000 | 85,000 | 0.121 | 155,000 | 0.213 | ||
| 20/04/2026 | 0.214 | 85.150 | 1,365,000 | 240,000 | 0.343 | 600,000 | 0.213 | 765,000 | 0.214 |
| 17/04/2026 | 0.203 | 86.500 | 0 | 75,000 | 0.107 | ||||
| 16/04/2026 | 0.187 | 88.750 | 0 | 75,000 | 0.107 | ||||
| 15/04/2026 | 0.208 | 86.300 | 0 | 75,000 | 0.107 | ||||
| 14/04/2026 | 0.217 | 85.100 | 0 | 75,000 | 0.107 | ||||
| 13/04/2026 | 0.205 | 86.450 | 440,000 | 75,000 | 0.107 | 350,000 | 0.207 | ||
| 10/04/2026 | 0.195 | 87.600 | 50,000 | 425,000 | 0.607 | ||||
| 09/04/2026 | 0.191 | 88.000 | 100,000 | 425,000 | 0.607 | 100,000 | 0.190 | ||
| 08/04/2026 | 0.185 | 88.500 | 290,000 | 325,000 | 0.464 | 40,000 | 0.214 | 140,000 | 0.203 |
| 02/04/2026 | 0.265 | 80.250 | 650,000 | 225,000 | 0.321 | 245,000 | 0.280 | 355,000 | 0.275 |
| 01/04/2026 | 0.247 | 81.950 | 390,000 | 115,000 | 0.164 | 390,000 | 0.228 | ||
| 31/03/2026 | 0.238 | 82.950 | 585,000 | 505,000 | 0.721 | 535,000 | 0.233 |
| 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 |