| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.275 | 22.340 | 0 | 160,000 | 0.200 | ||||
| 28/04/2026 | 0.244 | 21.780 | 14,450,000 | 160,000 | 0.200 | 7,410,000 | 0.245 | 7,040,000 | 0.242 |
| 27/04/2026 | 0.300 | 22.380 | 505,000 | 530,000 | 0.662 | 485,000 | 0.340 | ||
| 24/04/2026 | 0.365 | 23.020 | 1,135,000 | 1,015,000 | 1.269 | 515,000 | 0.365 | 620,000 | 0.390 |
| 23/04/2026 | 0.450 | 23.660 | 805,000 | 910,000 | 1.138 | 125,000 | 0.495 | 660,000 | 0.478 |
| 22/04/2026 | 0.620 | 24.900 | 320,000 | 375,000 | 0.469 | 240,000 | 0.620 | ||
| 21/04/2026 | 0.550 | 24.380 | 445,000 | 615,000 | 0.769 | 255,000 | 0.500 | 190,000 | 0.480 |
| 20/04/2026 | 0.520 | 24.100 | 320,000 | 680,000 | 0.850 | 305,000 | 0.590 | ||
| 17/04/2026 | 0.620 | 24.720 | 240,000 | 375,000 | 0.469 | 240,000 | 0.670 | ||
| 16/04/2026 | 0.620 | 24.720 | 0 | 135,000 | 0.169 | ||||
| 15/04/2026 | 0.540 | 24.040 | 0 | 135,000 | 0.169 | ||||
| 14/04/2026 | 0.670 | 24.840 | 0 | 135,000 | 0.169 | ||||
| 13/04/2026 | 0.670 | 24.940 | 0 | 135,000 | 0.169 | ||||
| 10/04/2026 | 0.670 | 24.980 | 0 | 135,000 | 0.169 | ||||
| 09/04/2026 | 0.630 | 24.380 | 240,000 | 135,000 | 0.169 | 230,000 | 0.666 | ||
| 08/04/2026 | 0.540 | 23.820 | 750,000 | 365,000 | 0.456 | 130,000 | 0.525 | 280,000 | 0.509 |
| 02/04/2026 | 0.570 | 23.820 | 2,440,000 | 215,000 | 0.269 | 820,000 | 0.457 | 700,000 | 0.441 |
| 01/04/2026 | 0.335 | 21.980 | 2,885,000 | 335,000 | 0.419 | 1,255,000 | 0.305 | 695,000 | 0.290 |
| 31/03/2026 | 0.248 | 20.920 | 4,480,000 | 895,000 | 1.119 | 1,370,000 | 0.273 | 1,865,000 | 0.268 |
| 30/03/2026 | 0.265 | 21.060 | 4,750,000 | 400,000 | 0.500 | 1,830,000 | 0.282 | 1,685,000 | 0.277 |
| 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 |