| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.019 | 69.250 | 980,000 | 19,740,000 | 28.200 | ||||
| 28/04/2026 | 0.015 | 67.000 | 1,515,000 | 19,740,000 | 28.200 | 30,000 | 0.016 | 100,000 | 0.017 |
| 27/04/2026 | 0.021 | 69.700 | 720,000 | 19,670,000 | 28.100 | 255,000 | 0.021 | ||
| 24/04/2026 | 0.025 | 69.900 | 1,600,000 | 19,925,000 | 28.464 | 1,275,000 | 0.024 | ||
| 23/04/2026 | 0.038 | 73.150 | 42,440,000 | 18,650,000 | 26.643 | 20,350,000 | 0.036 | 22,090,000 | 0.036 |
| 22/04/2026 | 0.041 | 73.450 | 63,305,000 | 16,910,000 | 24.157 | 30,505,000 | 0.039 | 32,800,000 | 0.039 |
| 21/04/2026 | 0.041 | 73.200 | 80,985,000 | 14,615,000 | 20.879 | 40,050,000 | 0.037 | 40,935,000 | 0.037 |
| 20/04/2026 | 0.042 | 73.300 | 82,550,000 | 13,730,000 | 19.614 | 40,150,000 | 0.033 | 42,400,000 | 0.033 |
| 17/04/2026 | 0.036 | 71.450 | 40,625,000 | 11,480,000 | 16.400 | 20,280,000 | 0.034 | 20,345,000 | 0.034 |
| 16/04/2026 | 0.039 | 71.600 | 41,045,000 | 11,415,000 | 16.307 | 20,710,000 | 0.039 | 20,335,000 | 0.039 |
| 15/04/2026 | 0.036 | 70.900 | 46,210,000 | 11,790,000 | 16.843 | 21,225,000 | 0.040 | 24,985,000 | 0.040 |
| 14/04/2026 | 0.047 | 73.000 | 42,565,000 | 8,030,000 | 11.471 | 21,835,000 | 0.049 | 20,730,000 | 0.049 |
| 13/04/2026 | 0.052 | 73.700 | 22,425,000 | 9,135,000 | 13.050 | 10,270,000 | 0.058 | 12,155,000 | 0.057 |
| 10/04/2026 | 0.059 | 74.200 | 880,000 | 7,250,000 | 10.357 | 625,000 | 0.067 | 230,000 | 0.070 |
| 09/04/2026 | 0.051 | 71.900 | 20,095,000 | 7,645,000 | 10.921 | 10,030,000 | 0.056 | 10,065,000 | 0.056 |
| 08/04/2026 | 0.057 | 73.300 | 20,420,000 | 7,610,000 | 10.871 | 10,200,000 | 0.057 | 10,220,000 | 0.057 |
| 02/04/2026 | 0.054 | 71.800 | 40,010,000 | 7,590,000 | 10.843 | 20,010,000 | 0.054 | 20,000,000 | 0.054 |
| 01/04/2026 | 0.050 | 71.200 | 40,480,000 | 7,600,000 | 10.857 | 20,450,000 | 0.043 | 20,030,000 | 0.043 |
| 31/03/2026 | 0.035 | 67.700 | 40,745,000 | 8,020,000 | 11.457 | 20,565,000 | 0.040 | 20,180,000 | 0.040 |
| 30/03/2026 | 0.041 | 68.800 | 20,000,000 | 8,405,000 | 12.007 | 10,000,000 | 0.040 | 10,000,000 | 0.040 |
| 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 |