| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.460 | 83.300 | 0 | ||||||
| 29/04/2026 | 0.460 | 83.950 | 0 | 13,590,000 | 9.060 | ||||
| 28/04/2026 | 0.365 | 78.500 | 0 | 13,590,000 | 9.060 | ||||
| 27/04/2026 | 0.395 | 80.000 | 0 | 13,590,000 | 9.060 | ||||
| 24/04/2026 | 0.415 | 82.050 | 0 | 13,590,000 | 9.060 | ||||
| 23/04/2026 | 0.305 | 75.150 | 0 | 13,590,000 | 9.060 | ||||
| 22/04/2026 | 0.370 | 78.300 | 10,000 | 13,590,000 | 9.060 | 10,000 | 0.370 | ||
| 21/04/2026 | 0.405 | 80.400 | 0 | 13,600,000 | 9.067 | ||||
| 20/04/2026 | 0.410 | 80.600 | 10,000 | 13,600,000 | 9.067 | ||||
| 17/04/2026 | 0.425 | 81.850 | 500,000 | 13,600,000 | 9.067 | 500,000 | 0.412 | ||
| 16/04/2026 | 0.470 | 84.150 | 0 | 14,100,000 | 9.400 | ||||
| 15/04/2026 | 0.375 | 78.450 | 0 | 14,100,000 | 9.400 | ||||
| 14/04/2026 | 0.450 | 82.550 | 20,000 | 14,100,000 | 9.400 | ||||
| 13/04/2026 | 0.395 | 79.800 | 370,000 | 14,100,000 | 9.400 | ||||
| 10/04/2026 | 0.380 | 79.050 | 0 | 14,100,000 | 9.400 | ||||
| 09/04/2026 | 0.355 | 77.450 | 0 | 14,100,000 | 9.400 | ||||
| 08/04/2026 | 0.355 | 77.050 | 0 | 14,100,000 | 9.400 | ||||
| 02/04/2026 | 0.295 | 73.100 | 620,000 | 14,100,000 | 9.400 | 230,000 | 0.292 | ||
| 01/04/2026 | 0.260 | 69.850 | 310,000 | 14,330,000 | 9.553 | 290,000 | 0.276 | 20,000 | 0.260 |
| 31/03/2026 | 0.295 | 72.750 | 390,000 | 14,600,000 | 9.733 | 100,000 | 0.325 |
| 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 |