| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.166 | 63.000 | 3,050,000 | ||||||
| 29/04/2026 | 0.173 | 63.700 | 4,175,000 | 48,725,000 | 16.296 | 2,200,000 | 0.169 | 1,950,000 | 0.169 |
| 28/04/2026 | 0.145 | 60.050 | 400,000 | 48,975,000 | 16.380 | 150,000 | 0.146 | 250,000 | 0.151 |
| 27/04/2026 | 0.155 | 60.900 | 650,000 | 48,875,000 | 16.346 | 275,000 | 0.156 | 325,000 | 0.156 |
| 24/04/2026 | 0.154 | 60.950 | 500,000 | 48,825,000 | 16.329 | 250,000 | 0.152 | 250,000 | 0.152 |
| 23/04/2026 | 0.152 | 60.700 | 0 | 48,825,000 | 16.329 | ||||
| 22/04/2026 | 0.158 | 61.300 | 625,000 | 48,825,000 | 16.329 | 225,000 | 0.158 | 400,000 | 0.158 |
| 21/04/2026 | 0.160 | 61.450 | 1,450,000 | 48,650,000 | 16.271 | 350,000 | 0.161 | 1,100,000 | 0.160 |
| 20/04/2026 | 0.159 | 61.500 | 1,600,000 | 47,900,000 | 16.020 | 175,000 | 0.156 | 1,325,000 | 0.154 |
| 17/04/2026 | 0.154 | 60.600 | 5,925,000 | 46,750,000 | 15.635 | 275,000 | 0.158 | 5,550,000 | 0.157 |
| 16/04/2026 | 0.173 | 62.650 | 7,950,000 | 41,475,000 | 13.871 | 350,000 | 0.173 | 7,600,000 | 0.172 |
| 15/04/2026 | 0.174 | 62.550 | 1,600,000 | 34,225,000 | 11.446 | 350,000 | 0.180 | 1,200,000 | 0.179 |
| 14/04/2026 | 0.180 | 63.250 | 1,400,000 | 33,375,000 | 11.162 | 825,000 | 0.179 | 575,000 | 0.178 |
| 13/04/2026 | 0.166 | 61.650 | 950,000 | 33,625,000 | 11.246 | 475,000 | 0.164 | 475,000 | 0.165 |
| 10/04/2026 | 0.176 | 62.750 | 2,350,000 | 33,625,000 | 11.246 | 1,100,000 | 0.181 | 1,250,000 | 0.180 |
| 09/04/2026 | 0.172 | 62.250 | 650,000 | 33,475,000 | 11.196 | 325,000 | 0.171 | 325,000 | 0.171 |
| 08/04/2026 | 0.176 | 62.400 | 14,600,000 | 33,475,000 | 11.196 | 14,275,000 | 0.179 | 275,000 | 0.184 |
| 02/04/2026 | 0.156 | 60.200 | 1,250,000 | 47,475,000 | 15.878 | 325,000 | 0.154 | 925,000 | 0.156 |
| 01/04/2026 | 0.162 | 60.600 | 4,150,000 | 46,875,000 | 15.677 | 1,600,000 | 0.165 | 2,550,000 | 0.165 |
| 31/03/2026 | 0.152 | 59.450 | 3,750,000 | 45,925,000 | 15.360 | 1,875,000 | 0.152 | 1,800,000 | 0.152 |
| 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 |