| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.164 | 22.340 | 33,870,000 | 5,230,000 | 13.075 | 16,680,000 | 0.163 | 16,230,000 | 0.162 |
| 28/04/2026 | 0.144 | 21.780 | 5,220,000 | 5,680,000 | 14.200 | 2,310,000 | 0.157 | 2,620,000 | 0.159 |
| 27/04/2026 | 0.163 | 22.380 | 4,170,000 | 5,370,000 | 13.425 | 2,210,000 | 0.173 | 1,810,000 | 0.171 |
| 24/04/2026 | 0.187 | 23.020 | 4,140,000 | 5,770,000 | 14.425 | 890,000 | 0.201 | 3,250,000 | 0.191 |
| 23/04/2026 | 0.217 | 23.660 | 24,680,000 | 3,410,000 | 8.525 | 12,090,000 | 0.225 | 12,590,000 | 0.225 |
| 22/04/2026 | 0.265 | 24.900 | 5,340,000 | 2,910,000 | 7.275 | 2,530,000 | 0.238 | 1,970,000 | 0.232 |
| 21/04/2026 | 0.244 | 24.380 | 4,540,000 | 3,470,000 | 8.675 | 2,170,000 | 0.237 | 2,250,000 | 0.239 |
| 20/04/2026 | 0.232 | 24.100 | 22,770,000 | 3,390,000 | 8.475 | 11,010,000 | 0.241 | 10,780,000 | 0.241 |
| 17/04/2026 | 0.265 | 24.720 | 1,600,000 | 3,620,000 | 9.050 | 320,000 | 0.267 | 1,010,000 | 0.268 |
| 16/04/2026 | 0.275 | 24.720 | 3,210,000 | 2,930,000 | 7.325 | 1,640,000 | 0.278 | 1,570,000 | 0.268 |
| 15/04/2026 | 0.247 | 24.040 | 1,040,000 | 3,000,000 | 7.500 | 530,000 | 0.271 | 490,000 | 0.271 |
| 14/04/2026 | 0.285 | 24.840 | 760,000 | 3,040,000 | 7.600 | 350,000 | 0.284 | 350,000 | 0.293 |
| 13/04/2026 | 0.295 | 24.940 | 1,430,000 | 3,040,000 | 7.600 | 660,000 | 0.307 | 620,000 | 0.298 |
| 10/04/2026 | 0.295 | 24.980 | 3,480,000 | 3,080,000 | 7.700 | 1,030,000 | 0.294 | 2,310,000 | 0.290 |
| 09/04/2026 | 0.280 | 24.380 | 7,950,000 | 1,800,000 | 4.500 | 3,780,000 | 0.291 | 3,840,000 | 0.290 |
| 08/04/2026 | 0.255 | 23.820 | 3,130,000 | 1,740,000 | 4.350 | 1,360,000 | 0.232 | 930,000 | 0.230 |
| 02/04/2026 | 0.255 | 23.820 | 72,130,000 | 2,170,000 | 5.425 | 33,820,000 | 0.217 | 35,610,000 | 0.217 |
| 01/04/2026 | 0.175 | 21.980 | 29,870,000 | 380,000 | 0.950 | 16,060,000 | 0.170 | 13,520,000 | 0.171 |
| 31/03/2026 | 0.147 | 20.920 | 12,170,000 | 2,920,000 | 7.300 | 5,180,000 | 0.156 | 6,940,000 | 0.156 |
| 30/03/2026 | 0.154 | 21.060 | 8,260,000 | 1,160,000 | 2.900 | 4,050,000 | 0.153 | 4,210,000 | 0.154 |
| 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 |