| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.033 | 102.500 | 935,000 | ||||||
| 29/04/2026 | 0.025 | 108.300 | 425,000 | 5,870,000 | 8.386 | ||||
| 28/04/2026 | 0.033 | 103.700 | 315,000 | 5,870,000 | 8.386 | ||||
| 27/04/2026 | 0.031 | 106.000 | 3,110,000 | 5,870,000 | 8.386 | 2,445,000 | 0.033 | 635,000 | 0.031 |
| 24/04/2026 | 0.041 | 101.200 | 325,000 | 7,680,000 | 10.971 | ||||
| 23/04/2026 | 0.034 | 103.500 | 370,000 | 7,680,000 | 10.971 | ||||
| 22/04/2026 | 0.030 | 107.000 | 1,665,000 | 7,680,000 | 10.971 | 1,665,000 | 0.030 | ||
| 21/04/2026 | 0.029 | 109.100 | 0 | 9,345,000 | 13.350 | ||||
| 20/04/2026 | 0.029 | 110.000 | 250,000 | 9,345,000 | 13.350 | ||||
| 17/04/2026 | 0.028 | 111.400 | 0 | 9,345,000 | 13.350 | ||||
| 16/04/2026 | 0.028 | 113.200 | 20,000 | 9,345,000 | 13.350 | ||||
| 15/04/2026 | 0.034 | 107.300 | 0 | 9,345,000 | 13.350 | ||||
| 14/04/2026 | 0.033 | 109.400 | 0 | 9,345,000 | 13.350 | ||||
| 13/04/2026 | 0.033 | 110.300 | 750,000 | 9,345,000 | 13.350 | 500,000 | 0.037 | ||
| 10/04/2026 | 0.045 | 105.100 | 150,000 | 8,845,000 | 12.636 | 75,000 | 0.048 | ||
| 09/04/2026 | 0.052 | 101.800 | 60,000 | 8,920,000 | 12.743 | ||||
| 08/04/2026 | 0.043 | 106.800 | 370,000 | 8,920,000 | 12.743 | ||||
| 02/04/2026 | 0.055 | 103.900 | 620,000 | 8,920,000 | 12.743 | ||||
| 01/04/2026 | 0.050 | 104.700 | 515,000 | 8,920,000 | 12.743 | ||||
| 31/03/2026 | 0.049 | 105.800 | 2,460,000 | 8,920,000 | 12.743 | 370,000 | 0.049 |
| 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 |