| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.227 | 42.900 | 0 | ||||||
| 29/04/2026 | 0.221 | 43.520 | 0 | 50,000 | 0.050 | ||||
| 28/04/2026 | 0.234 | 42.280 | 0 | 50,000 | 0.050 | ||||
| 27/04/2026 | 0.220 | 43.640 | 0 | 50,000 | 0.050 | ||||
| 24/04/2026 | 0.220 | 43.700 | 30,000 | 50,000 | 0.050 | 30,000 | 0.220 | ||
| 23/04/2026 | 0.216 | 44.140 | 0 | 80,000 | 0.080 | ||||
| 22/04/2026 | 0.204 | 45.340 | 0 | 80,000 | 0.080 | ||||
| 21/04/2026 | 0.195 | 46.380 | 300,000 | 80,000 | 0.080 | 150,000 | 0.196 | 150,000 | 0.198 |
| 20/04/2026 | 0.189 | 46.980 | 740,000 | 80,000 | 0.080 | 370,000 | 0.189 | 370,000 | 0.190 |
| 17/04/2026 | 0.196 | 46.460 | 520,000 | 80,000 | 0.080 | 260,000 | 0.196 | 260,000 | 0.193 |
| 16/04/2026 | 0.192 | 47.060 | 130,000 | 80,000 | 0.080 | 100,000 | 0.195 | ||
| 15/04/2026 | 0.204 | 45.660 | 300,000 | 180,000 | 0.180 | 115,000 | 0.202 | 185,000 | 0.203 |
| 14/04/2026 | 0.216 | 44.640 | 295,000 | 110,000 | 0.110 | 285,000 | 0.209 | ||
| 13/04/2026 | 0.217 | 44.540 | 485,000 | 395,000 | 0.395 | 130,000 | 0.215 | 345,000 | 0.217 |
| 10/04/2026 | 0.211 | 45.140 | 445,000 | 180,000 | 0.180 | 295,000 | 0.204 | 145,000 | 0.206 |
| 09/04/2026 | 0.214 | 45.020 | 85,000 | 330,000 | 0.330 | 85,000 | 0.214 | ||
| 08/04/2026 | 0.198 | 46.700 | 695,000 | 245,000 | 0.245 | 350,000 | 0.200 | 345,000 | 0.190 |
| 02/04/2026 | 0.216 | 44.900 | 170,000 | 250,000 | 0.250 | 170,000 | 0.213 | ||
| 01/04/2026 | 0.205 | 46.200 | 360,000 | 80,000 | 0.080 | 360,000 | 0.206 | ||
| 31/03/2026 | 0.216 | 45.120 | 890,000 | 440,000 | 0.440 | 265,000 | 0.216 | 625,000 | 0.208 |
| 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 |