| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.300 | 22.340 | 1,800,000 | 0 | 0.000 | 900,000 | 0.305 | 900,000 | 0.320 |
| 28/04/2026 | 0.260 | 21.780 | 1,340,000 | 0 | 0.000 | 670,000 | 0.271 | 670,000 | 0.264 |
| 27/04/2026 | 0.330 | 22.380 | 480,000 | 0 | 0.000 | 240,000 | 0.365 | 240,000 | 0.372 |
| 24/04/2026 | 0.395 | 23.020 | 1,390,000 | 0 | 0.000 | 695,000 | 0.397 | 695,000 | 0.404 |
| 23/04/2026 | 0.485 | 23.660 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.640 | 24.900 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.560 | 24.380 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.530 | 24.100 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.630 | 24.720 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.630 | 24.720 | 30,000 | 0 | 0.000 | 30,000 | 0.510 | ||
| 15/04/2026 | 0.550 | 24.040 | 90,000 | 30,000 | 0.040 | ||||
| 14/04/2026 | 0.660 | 24.840 | 150,000 | 30,000 | 0.040 | 30,000 | 0.680 | ||
| 13/04/2026 | 0.680 | 24.940 | 90,000 | 0 | 0.000 | 30,000 | 0.670 | 25,000 | 0.710 |
| 10/04/2026 | 0.700 | 24.980 | 35,000 | 5,000 | 0.010 | 30,000 | 0.640 | ||
| 09/04/2026 | 0.650 | 24.380 | 60,000 | 35,000 | 0.050 | 30,000 | 0.670 | ||
| 08/04/2026 | 0.570 | 23.820 | 0 | 5,000 | 0.010 | ||||
| 02/04/2026 | 0.570 | 23.820 | 6,740,000 | 5,000 | 0.010 | 3,295,000 | 0.461 | 3,195,000 | 0.455 |
| 01/04/2026 | 0.335 | 21.980 | 4,230,000 | 105,000 | 0.160 | 1,990,000 | 0.313 | 1,965,000 | 0.304 |
| 31/03/2026 | 0.260 | 20.920 | 5,840,000 | 130,000 | 0.190 | 2,830,000 | 0.293 | 2,825,000 | 0.291 |
| 30/03/2026 | 0.275 | 21.060 | 7,775,000 | 135,000 | 0.200 | 3,890,000 | 0.282 | 3,885,000 | 0.283 |
| 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 |