| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.156 | 22.340 | 790,000 | 500,000 | 0.714 | 390,000 | 0.165 | 390,000 | 0.169 |
| 28/04/2026 | 0.141 | 21.780 | 60,000 | 500,000 | 0.714 | 60,000 | 0.147 | ||
| 27/04/2026 | 0.166 | 22.380 | 200,000 | 440,000 | 0.629 | 200,000 | 0.173 | ||
| 24/04/2026 | 0.188 | 23.020 | 110,000 | 240,000 | 0.343 | 110,000 | 0.194 | ||
| 23/04/2026 | 0.219 | 23.660 | 130,000 | 130,000 | 0.186 | 10,000 | 0.219 | 120,000 | 0.229 |
| 22/04/2026 | 0.275 | 24.900 | 110,000 | 20,000 | 0.029 | 70,000 | 0.271 | 30,000 | 0.278 |
| 21/04/2026 | 0.250 | 24.380 | 100,000 | 60,000 | 0.086 | 50,000 | 0.250 | 50,000 | 0.228 |
| 20/04/2026 | 0.239 | 24.100 | 100,000 | 60,000 | 0.086 | 50,000 | 0.265 | 50,000 | 0.239 |
| 17/04/2026 | 0.275 | 24.720 | 230,000 | 60,000 | 0.086 | 110,000 | 0.268 | 120,000 | 0.281 |
| 16/04/2026 | 0.280 | 24.720 | 180,000 | 50,000 | 0.071 | 90,000 | 0.280 | 90,000 | 0.285 |
| 15/04/2026 | 0.255 | 24.040 | 0 | 50,000 | 0.071 | ||||
| 14/04/2026 | 0.285 | 24.840 | 30,000 | 50,000 | 0.071 | 20,000 | 0.285 | 10,000 | 0.300 |
| 13/04/2026 | 0.300 | 24.940 | 210,000 | 60,000 | 0.086 | 100,000 | 0.311 | 110,000 | 0.318 |
| 10/04/2026 | 0.295 | 24.980 | 0 | 50,000 | 0.071 | ||||
| 09/04/2026 | 0.280 | 24.380 | 120,000 | 50,000 | 0.071 | 60,000 | 0.280 | 60,000 | 0.290 |
| 08/04/2026 | 0.260 | 23.820 | 0 | 50,000 | 0.071 | ||||
| 02/04/2026 | 0.260 | 23.820 | 1,080,000 | 50,000 | 0.071 | 500,000 | 0.227 | 400,000 | 0.224 |
| 01/04/2026 | 0.178 | 21.980 | 120,000 | 150,000 | 0.214 | 20,000 | 0.160 | 100,000 | 0.175 |
| 31/03/2026 | 0.150 | 20.920 | 0 | 70,000 | 0.100 | ||||
| 30/03/2026 | 0.156 | 21.060 | 3,720,000 | 70,000 | 0.100 | 1,860,000 | 0.160 | 1,860,000 | 0.160 |
| 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 |