| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.064 | 65.800 | 3,575,000 | 2,850,000 | 2.380 | 1,775,000 | 0.061 | 1,800,000 | 0.061 |
| 28/04/2026 | 0.066 | 66.050 | 4,800,000 | 2,825,000 | 2.350 | 2,900,000 | 0.070 | 1,900,000 | 0.072 |
| 27/04/2026 | 0.081 | 68.250 | 7,475,000 | 3,825,000 | 3.190 | 3,225,000 | 0.083 | 2,950,000 | 0.082 |
| 24/04/2026 | 0.061 | 64.300 | 250,000 | 4,100,000 | 3.420 | 100,000 | 0.054 | 150,000 | 0.058 |
| 23/04/2026 | 0.035 | 58.450 | 2,000,000 | 4,050,000 | 3.380 | 500,000 | 0.036 | 1,500,000 | 0.037 |
| 22/04/2026 | 0.039 | 59.300 | 50,000 | 3,050,000 | 2.540 | 50,000 | 0.038 | ||
| 21/04/2026 | 0.043 | 60.100 | 0 | 3,000,000 | 2.500 | ||||
| 20/04/2026 | 0.042 | 59.800 | 0 | 3,000,000 | 2.500 | ||||
| 17/04/2026 | 0.041 | 59.350 | 0 | 3,000,000 | 2.500 | ||||
| 16/04/2026 | 0.043 | 59.950 | 100,000 | 3,000,000 | 2.500 | 50,000 | 0.043 | 50,000 | 0.043 |
| 15/04/2026 | 0.044 | 59.300 | 100,000 | 3,000,000 | 2.500 | 50,000 | 0.043 | 50,000 | 0.044 |
| 14/04/2026 | 0.039 | 57.950 | 250,000 | 3,000,000 | 2.500 | 125,000 | 0.040 | 125,000 | 0.039 |
| 13/04/2026 | 0.037 | 57.150 | 200,000 | 3,000,000 | 2.500 | 100,000 | 0.039 | 100,000 | 0.037 |
| 10/04/2026 | 0.043 | 58.250 | 325,000 | 3,000,000 | 2.500 | 175,000 | 0.039 | 150,000 | 0.043 |
| 09/04/2026 | 0.033 | 55.700 | 50,000 | 3,025,000 | 2.520 | 50,000 | 0.033 | ||
| 08/04/2026 | 0.035 | 56.150 | 0 | 2,975,000 | 2.480 | ||||
| 02/04/2026 | 0.022 | 51.000 | 0 | 2,975,000 | 2.480 | ||||
| 01/04/2026 | 0.024 | 52.850 | 0 | 2,975,000 | 2.480 | ||||
| 31/03/2026 | 0.021 | 50.700 | 700,000 | 2,975,000 | 2.480 | 700,000 | 0.021 | ||
| 30/03/2026 | 0.022 | 51.400 | 25,000 | 3,675,000 | 3.060 | 25,000 | 0.021 |
| 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 |