| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.061 | 65.800 | 10,795,000 | 8,835,000 | 8.835 | 4,887,500 | 0.056 | 3,960,000 | 0.056 |
| 28/04/2026 | 0.060 | 66.050 | 14,620,000 | 9,762,500 | 9.763 | 6,112,500 | 0.066 | 5,990,000 | 0.068 |
| 27/04/2026 | 0.081 | 68.250 | 28,595,000 | 9,885,000 | 9.885 | 12,767,500 | 0.082 | 12,762,500 | 0.084 |
| 24/04/2026 | 0.056 | 64.300 | 17,630,000 | 9,890,000 | 9.890 | 7,502,500 | 0.055 | 9,822,500 | 0.054 |
| 23/04/2026 | 0.030 | 58.450 | 900,000 | 7,570,000 | 7.570 | 535,000 | 0.032 | 350,000 | 0.034 |
| 22/04/2026 | 0.034 | 59.300 | 1,072,500 | 7,755,000 | 7.755 | 555,000 | 0.033 | 517,500 | 0.034 |
| 21/04/2026 | 0.039 | 60.100 | 3,217,500 | 7,792,500 | 7.792 | 1,912,500 | 0.038 | 500,000 | 0.038 |
| 20/04/2026 | 0.038 | 59.800 | 2,512,500 | 9,205,000 | 9.205 | 1,505,000 | 0.040 | 1,007,500 | 0.038 |
| 17/04/2026 | 0.035 | 59.350 | 4,572,500 | 9,702,500 | 9.702 | 1,490,000 | 0.036 | 2,872,500 | 0.036 |
| 16/04/2026 | 0.039 | 59.950 | 1,565,000 | 8,320,000 | 8.320 | 745,000 | 0.038 | 820,000 | 0.038 |
| 15/04/2026 | 0.038 | 59.300 | 6,195,000 | 8,245,000 | 8.245 | 3,355,000 | 0.039 | 2,752,500 | 0.039 |
| 14/04/2026 | 0.034 | 57.950 | 2,817,500 | 8,847,500 | 8.848 | 1,412,500 | 0.035 | 1,152,500 | 0.036 |
| 13/04/2026 | 0.034 | 57.150 | 1,612,500 | 9,107,500 | 9.108 | 77,500 | 0.035 | 1,000,000 | 0.034 |
| 10/04/2026 | 0.038 | 58.250 | 3,240,000 | 8,185,000 | 8.185 | 1,932,500 | 0.036 | 650,000 | 0.036 |
| 09/04/2026 | 0.029 | 55.700 | 3,752,500 | 9,467,500 | 9.468 | 562,500 | 0.031 | 2,767,500 | 0.033 |
| 08/04/2026 | 0.033 | 56.150 | 1,227,500 | 7,262,500 | 7.262 | 515,000 | 0.029 | 595,000 | 0.030 |
| 02/04/2026 | 0.018 | 51.000 | 280,000 | 7,182,500 | 7.182 | 140,000 | 0.019 | 140,000 | 0.020 |
| 01/04/2026 | 0.023 | 52.850 | 1,645,000 | 7,182,500 | 7.182 | 1,372,500 | 0.021 | 272,500 | 0.021 |
| 31/03/2026 | 0.019 | 50.700 | 2,220,000 | 8,282,500 | 8.282 | 2,220,000 | 0.021 | ||
| 30/03/2026 | 0.019 | 51.400 | 100,000 | 6,062,500 | 6.062 | 100,000 | 0.019 |
| 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 |