| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.177 | 36.780 | 12,260,000 | 510,000 | 0.850 | 6,100,000 | 0.181 | 6,160,000 | 0.181 |
| 28/04/2026 | 0.169 | 36.300 | 22,065,000 | 450,000 | 0.750 | 10,995,000 | 0.203 | 11,070,000 | 0.204 |
| 27/04/2026 | 0.270 | 39.600 | 6,070,000 | 375,000 | 0.625 | 2,935,000 | 0.285 | 3,135,000 | 0.282 |
| 24/04/2026 | 0.246 | 38.820 | 9,760,000 | 175,000 | 0.292 | 4,880,000 | 0.213 | 4,880,000 | 0.212 |
| 23/04/2026 | 0.245 | 39.060 | 12,330,000 | 175,000 | 0.292 | 6,165,000 | 0.247 | 6,165,000 | 0.247 |
| 22/04/2026 | 0.248 | 38.820 | 10,190,000 | 175,000 | 0.292 | 5,055,000 | 0.240 | 5,135,000 | 0.239 |
| 21/04/2026 | 0.236 | 38.360 | 6,885,000 | 95,000 | 0.158 | 3,440,000 | 0.237 | 3,445,000 | 0.236 |
| 20/04/2026 | 0.248 | 38.560 | 6,205,000 | 90,000 | 0.150 | 3,065,000 | 0.266 | 3,140,000 | 0.266 |
| 17/04/2026 | 0.219 | 38.020 | 23,090,000 | 15,000 | 0.025 | 11,545,000 | 0.233 | 11,545,000 | 0.232 |
| 16/04/2026 | 0.210 | 37.200 | 2,140,000 | 15,000 | 0.025 | 1,070,000 | 0.190 | 1,070,000 | 0.189 |
| 15/04/2026 | 0.187 | 36.040 | 2,090,000 | 15,000 | 0.025 | 1,050,000 | 0.200 | 1,040,000 | 0.199 |
| 14/04/2026 | 0.201 | 36.640 | 2,940,000 | 25,000 | 0.042 | 1,470,000 | 0.201 | 1,470,000 | 0.199 |
| 13/04/2026 | 0.194 | 36.060 | 5,320,000 | 25,000 | 0.042 | 2,655,000 | 0.201 | 2,665,000 | 0.199 |
| 10/04/2026 | 0.205 | 36.400 | 2,260,000 | 15,000 | 0.025 | 1,130,000 | 0.214 | 1,130,000 | 0.215 |
| 09/04/2026 | 0.204 | 36.240 | 4,220,000 | 15,000 | 0.025 | 2,110,000 | 0.207 | 2,110,000 | 0.206 |
| 08/04/2026 | 0.206 | 36.380 | 3,940,000 | 15,000 | 0.025 | 1,980,000 | 0.186 | 1,930,000 | 0.184 |
| 02/04/2026 | 0.146 | 33.880 | 4,310,000 | 65,000 | 0.108 | 2,155,000 | 0.162 | 2,155,000 | 0.163 |
| 01/04/2026 | 0.165 | 34.500 | 7,180,000 | 65,000 | 0.108 | 3,680,000 | 0.159 | 3,500,000 | 0.158 |
| 31/03/2026 | 0.140 | 33.100 | 9,330,000 | 245,000 | 0.408 | 4,670,000 | 0.155 | 4,660,000 | 0.156 |
| 30/03/2026 | 0.160 | 33.780 | 9,890,000 | 255,000 | 0.425 | 4,945,000 | 0.162 | 4,945,000 | 0.161 |
| 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 |