| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.218 | 83.250 | 930,000 | ||||||
| 29/04/2026 | 0.221 | 83.150 | 620,000 | 630,000 | 0.900 | 620,000 | 0.227 | ||
| 28/04/2026 | 0.250 | 80.300 | 2,820,000 | 10,000 | 0.014 | 1,785,000 | 0.250 | 1,030,000 | 0.249 |
| 27/04/2026 | 0.235 | 81.850 | 1,800,000 | 765,000 | 1.093 | 710,000 | 0.250 | 1,090,000 | 0.246 |
| 24/04/2026 | 0.232 | 82.450 | 245,000 | 385,000 | 0.550 | 245,000 | 0.235 | ||
| 23/04/2026 | 0.225 | 83.100 | 0 | 140,000 | 0.200 | ||||
| 22/04/2026 | 0.218 | 84.250 | 3,620,000 | 140,000 | 0.200 | 1,965,000 | 0.219 | 1,420,000 | 0.212 |
| 21/04/2026 | 0.199 | 86.450 | 2,310,000 | 685,000 | 0.979 | 615,000 | 0.202 | 1,295,000 | 0.201 |
| 20/04/2026 | 0.213 | 85.150 | 0 | 5,000 | 0.007 | ||||
| 17/04/2026 | 0.204 | 86.500 | 3,790,000 | 5,000 | 0.007 | 1,855,000 | 0.212 | 1,855,000 | 0.201 |
| 16/04/2026 | 0.185 | 88.750 | 4,360,000 | 5,000 | 0.007 | 2,245,000 | 0.193 | 1,565,000 | 0.191 |
| 15/04/2026 | 0.204 | 86.300 | 7,520,000 | 685,000 | 0.979 | 2,905,000 | 0.205 | 3,405,000 | 0.199 |
| 14/04/2026 | 0.216 | 85.100 | 4,320,000 | 185,000 | 0.264 | 2,070,000 | 0.220 | 2,250,000 | 0.220 |
| 13/04/2026 | 0.212 | 86.450 | 340,000 | 5,000 | 0.007 | 340,000 | 0.210 | ||
| 10/04/2026 | 0.200 | 87.600 | 830,000 | 345,000 | 0.493 | 510,000 | 0.183 | 205,000 | 0.200 |
| 09/04/2026 | 0.195 | 88.000 | 175,000 | 650,000 | 0.929 | 175,000 | 0.193 | ||
| 08/04/2026 | 0.187 | 88.500 | 330,000 | 825,000 | 1.179 | 320,000 | 0.214 | ||
| 02/04/2026 | 0.275 | 80.250 | 7,620,000 | 505,000 | 0.721 | 3,530,000 | 0.278 | 3,980,000 | 0.276 |
| 01/04/2026 | 0.250 | 81.950 | 3,180,000 | 55,000 | 0.079 | 1,650,000 | 0.252 | 1,460,000 | 0.251 |
| 31/03/2026 | 0.243 | 82.950 | 170,000 | 245,000 | 0.350 | 160,000 | 0.235 |
| 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 |