| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.173 | 33.040 | 1,400,000 | ||||||
| 29/04/2026 | 0.186 | 33.940 | 400,000 | 25,000 | 0.010 | 200,000 | 0.189 | 200,000 | 0.190 |
| 28/04/2026 | 0.183 | 33.700 | 125,000 | 25,000 | 0.010 | 50,000 | 0.191 | 75,000 | 0.192 |
| 27/04/2026 | 0.179 | 33.280 | 600,000 | 0 | 0.000 | 300,000 | 0.179 | 300,000 | 0.179 |
| 24/04/2026 | 0.182 | 33.520 | 950,000 | 0 | 0.000 | 475,000 | 0.182 | 475,000 | 0.181 |
| 23/04/2026 | 0.188 | 33.920 | 250,000 | 0 | 0.000 | 125,000 | 0.192 | 125,000 | 0.192 |
| 22/04/2026 | 0.203 | 35.020 | 50,000 | 0 | 0.000 | 25,000 | 0.203 | 25,000 | 0.203 |
| 21/04/2026 | 0.210 | 35.300 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.214 | 35.580 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.216 | 35.720 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.239 | 37.180 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.239 | 37.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.240 | 37.220 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.213 | 35.280 | 100,000 | 0 | 0.000 | 50,000 | 0.213 | 50,000 | 0.213 |
| 10/04/2026 | 0.220 | 35.900 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.215 | 35.540 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.211 | 35.180 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.206 | 34.980 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.205 | 34.860 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.179 | 33.020 | 1,100,000 | 0 | 0.000 | 550,000 | 0.177 | 550,000 | 0.178 |
| 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 |