| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.185 | 65.800 | 47,277,500 | 14,980,000 | 14.980 | 18,900,000 | 0.179 | 21,807,500 | 0.179 |
| 28/04/2026 | 0.192 | 66.050 | 86,310,000 | 12,072,500 | 12.070 | 38,505,000 | 0.215 | 38,995,000 | 0.215 |
| 27/04/2026 | 0.232 | 68.250 | 96,137,500 | 11,582,500 | 11.580 | 43,447,500 | 0.238 | 38,337,500 | 0.239 |
| 24/04/2026 | 0.180 | 64.300 | 114,745,000 | 16,692,500 | 16.690 | 46,375,000 | 0.155 | 44,320,000 | 0.155 |
| 23/04/2026 | 0.115 | 58.450 | 47,765,000 | 18,747,500 | 18.750 | 20,362,500 | 0.121 | 21,795,000 | 0.120 |
| 22/04/2026 | 0.126 | 59.300 | 43,890,000 | 17,315,000 | 17.320 | 16,317,500 | 0.126 | 16,610,000 | 0.125 |
| 21/04/2026 | 0.136 | 60.100 | 46,937,500 | 17,022,500 | 17.020 | 20,065,000 | 0.134 | 20,602,500 | 0.133 |
| 20/04/2026 | 0.133 | 59.800 | 41,490,000 | 16,485,000 | 16.490 | 18,377,500 | 0.135 | 15,492,500 | 0.135 |
| 17/04/2026 | 0.125 | 59.350 | 13,342,500 | 19,370,000 | 19.370 | 4,615,000 | 0.130 | 6,190,000 | 0.129 |
| 16/04/2026 | 0.134 | 59.950 | 41,322,500 | 17,795,000 | 17.800 | 17,537,500 | 0.132 | 18,505,000 | 0.130 |
| 15/04/2026 | 0.129 | 59.300 | 34,470,000 | 16,827,500 | 16.830 | 15,547,500 | 0.130 | 12,825,000 | 0.131 |
| 14/04/2026 | 0.117 | 57.950 | 52,805,000 | 19,550,000 | 19.550 | 22,402,500 | 0.119 | 26,892,500 | 0.120 |
| 13/04/2026 | 0.111 | 57.150 | 42,915,000 | 15,060,000 | 15.060 | 18,910,000 | 0.115 | 17,252,500 | 0.114 |
| 10/04/2026 | 0.124 | 58.250 | 83,015,000 | 16,717,500 | 16.720 | 35,782,500 | 0.123 | 37,425,000 | 0.122 |
| 09/04/2026 | 0.100 | 55.700 | 67,322,500 | 15,075,000 | 15.080 | 28,030,000 | 0.107 | 28,642,500 | 0.106 |
| 08/04/2026 | 0.111 | 56.150 | 39,362,500 | 14,462,500 | 14.460 | 19,397,500 | 0.102 | 15,455,000 | 0.101 |
| 02/04/2026 | 0.066 | 51.000 | 23,970,000 | 18,405,000 | 18.410 | 10,752,500 | 0.069 | 11,935,000 | 0.070 |
| 01/04/2026 | 0.082 | 52.850 | 8,582,500 | 17,222,500 | 17.220 | 3,777,500 | 0.076 | 3,562,500 | 0.079 |
| 31/03/2026 | 0.065 | 50.700 | 10,752,500 | 17,437,500 | 17.440 | 4,310,000 | 0.074 | 4,740,000 | 0.074 |
| 30/03/2026 | 0.070 | 51.400 | 7,557,500 | 17,007,500 | 17.010 | 3,182,500 | 0.071 | 3,432,500 | 0.071 |
| 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 |