| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.015 | 35.680 | 60,000 | ||||||
| 29/04/2026 | 0.015 | 36.460 | 0 | 4,700,000 | 11.750 | ||||
| 28/04/2026 | 0.015 | 35.360 | 0 | 4,700,000 | 11.750 | ||||
| 27/04/2026 | 0.015 | 36.220 | 0 | 4,700,000 | 11.750 | ||||
| 24/04/2026 | 0.018 | 36.800 | 0 | 4,700,000 | 11.750 | ||||
| 23/04/2026 | 0.018 | 36.900 | 100,000 | 4,700,000 | 11.750 | 100,000 | 0.018 | ||
| 22/04/2026 | 0.022 | 37.840 | 0 | 4,600,000 | 11.500 | ||||
| 21/04/2026 | 0.022 | 38.200 | 0 | 4,600,000 | 11.500 | ||||
| 20/04/2026 | 0.021 | 37.120 | 0 | 4,600,000 | 11.500 | ||||
| 17/04/2026 | 0.021 | 36.620 | 0 | 4,600,000 | 11.500 | ||||
| 16/04/2026 | 0.024 | 37.820 | 2,080,000 | 4,600,000 | 11.500 | 1,040,000 | 0.024 | 1,040,000 | 0.024 |
| 15/04/2026 | 0.026 | 37.980 | 1,540,000 | 4,600,000 | 11.500 | 740,000 | 0.027 | 800,000 | 0.028 |
| 14/04/2026 | 0.025 | 37.700 | 1,760,000 | 4,540,000 | 11.350 | 780,000 | 0.025 | 980,000 | 0.026 |
| 13/04/2026 | 0.023 | 36.600 | 40,000 | 4,340,000 | 10.850 | 40,000 | 0.023 | ||
| 10/04/2026 | 0.024 | 36.480 | 0 | 4,300,000 | 10.750 | ||||
| 09/04/2026 | 0.024 | 36.460 | 0 | 4,300,000 | 10.750 | ||||
| 08/04/2026 | 0.026 | 37.180 | 5,060,000 | 4,300,000 | 10.750 | 3,060,000 | 0.027 | 2,000,000 | 0.027 |
| 02/04/2026 | 0.023 | 35.320 | 0 | 5,360,000 | 13.400 | ||||
| 01/04/2026 | 0.025 | 36.400 | 220,000 | 5,360,000 | 13.400 | 20,000 | 0.024 | 200,000 | 0.025 |
| 31/03/2026 | 0.019 | 34.360 | 0 | 5,180,000 | 12.950 |
| 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 |