| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.104 | 49.380 | 9,090,000 | 55,000 | 0.137 | 4,890,000 | 0.101 | 4,195,000 | 0.101 |
| 28/04/2026 | 0.097 | 48.600 | 15,365,000 | 750,000 | 1.875 | 7,335,000 | 0.099 | 8,030,000 | 0.098 |
| 27/04/2026 | 0.096 | 48.460 | 17,580,000 | 55,000 | 0.137 | 9,075,000 | 0.094 | 8,505,000 | 0.094 |
| 24/04/2026 | 0.096 | 48.540 | 8,740,000 | 625,000 | 1.562 | 4,335,000 | 0.093 | 4,405,000 | 0.093 |
| 23/04/2026 | 0.097 | 48.380 | 7,355,000 | 555,000 | 1.388 | 3,600,000 | 0.097 | 3,745,000 | 0.096 |
| 22/04/2026 | 0.096 | 48.280 | 13,330,000 | 410,000 | 1.025 | 6,440,000 | 0.093 | 6,850,000 | 0.093 |
| 21/04/2026 | 0.106 | 48.860 | 4,210,000 | 0 | 0.000 | 2,105,000 | 0.097 | 2,105,000 | 0.096 |
| 20/04/2026 | 0.089 | 47.660 | 8,450,000 | 0 | 0.000 | 4,225,000 | 0.089 | 4,225,000 | 0.088 |
| 17/04/2026 | 0.081 | 46.840 | 8,620,000 | 0 | 0.000 | 4,310,000 | 0.087 | 4,310,000 | 0.087 |
| 16/04/2026 | 0.105 | 48.500 | 8,900,000 | 0 | 0.000 | 4,450,000 | 0.106 | 4,450,000 | 0.106 |
| 15/04/2026 | 0.109 | 48.520 | 6,940,000 | 0 | 0.000 | 3,470,000 | 0.110 | 3,470,000 | 0.110 |
| 14/04/2026 | 0.106 | 48.340 | 1,960,000 | 0 | 0.000 | 980,000 | 0.107 | 980,000 | 0.106 |
| 13/04/2026 | 47.720 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 48.040 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 47.340 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 46.900 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 45.360 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 45.580 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 44.460 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 43.780 | 0 | 0 | 0.000 |
| 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 |