| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.083 | 19.110 | 1,800,000 | ||||||
| 29/04/2026 | 0.094 | 19.580 | 1,890,000 | 265,000 | 0.662 | 915,000 | 0.096 | 975,000 | 0.095 |
| 28/04/2026 | 0.105 | 19.960 | 2,820,000 | 205,000 | 0.513 | 1,410,000 | 0.110 | 1,410,000 | 0.110 |
| 27/04/2026 | 0.101 | 19.710 | 900,000 | 205,000 | 0.513 | 450,000 | 0.112 | 450,000 | 0.113 |
| 24/04/2026 | 0.113 | 20.140 | 3,610,000 | 205,000 | 0.513 | 1,805,000 | 0.113 | 1,805,000 | 0.113 |
| 23/04/2026 | 0.118 | 20.220 | 4,080,000 | 205,000 | 0.513 | 2,065,000 | 0.118 | 2,015,000 | 0.119 |
| 22/04/2026 | 0.115 | 20.200 | 1,850,000 | 255,000 | 0.638 | 905,000 | 0.115 | 945,000 | 0.116 |
| 21/04/2026 | 0.116 | 20.100 | 8,000,000 | 215,000 | 0.538 | 4,000,000 | 0.118 | 4,000,000 | 0.118 |
| 20/04/2026 | 0.113 | 19.900 | 3,020,000 | 215,000 | 0.538 | 1,510,000 | 0.118 | 1,510,000 | 0.118 |
| 17/04/2026 | 0.118 | 20.160 | 5,430,000 | 215,000 | 0.538 | 2,650,000 | 0.122 | 2,780,000 | 0.123 |
| 16/04/2026 | 0.132 | 20.460 | 6,970,000 | 85,000 | 0.213 | 3,485,000 | 0.136 | 3,485,000 | 0.136 |
| 15/04/2026 | 0.138 | 20.700 | 6,380,000 | 85,000 | 0.213 | 3,190,000 | 0.132 | 3,190,000 | 0.130 |
| 14/04/2026 | 0.117 | 19.740 | 2,100,000 | 85,000 | 0.213 | 1,050,000 | 0.116 | 1,050,000 | 0.116 |
| 13/04/2026 | 0.119 | 19.600 | 3,910,000 | 85,000 | 0.213 | 1,955,000 | 0.129 | 1,955,000 | 0.130 |
| 10/04/2026 | 0.133 | 19.960 | 4,300,000 | 85,000 | 0.213 | 2,150,000 | 0.139 | 2,150,000 | 0.139 |
| 09/04/2026 | 0.137 | 20.020 | 2,200,000 | 85,000 | 0.213 | 1,150,000 | 0.147 | 1,050,000 | 0.147 |
| 08/04/2026 | 0.145 | 20.180 | 4,620,000 | 185,000 | 0.462 | 2,260,000 | 0.155 | 2,360,000 | 0.155 |
| 02/04/2026 | 0.162 | 20.800 | 10,440,000 | 85,000 | 0.213 | 5,320,000 | 0.159 | 5,120,000 | 0.159 |
| 01/04/2026 | 0.153 | 20.460 | 2,350,000 | 285,000 | 0.712 | 1,080,000 | 0.144 | 1,270,000 | 0.146 |
| 31/03/2026 | 0.135 | 19.820 | 1,900,000 | 95,000 | 0.238 | 1,000,000 | 0.141 | 900,000 | 0.142 |
| 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 |