| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.160 | 38.700 | 1,015,000 | 7,905,000 | 7.910 | 640,000 | 0.154 | 365,000 | 0.145 |
| 28/04/2026 | 0.137 | 36.480 | 355,000 | 8,180,000 | 8.180 | 125,000 | 0.138 | 230,000 | 0.138 |
| 27/04/2026 | 0.146 | 37.280 | 190,000 | 8,075,000 | 8.080 | 95,000 | 0.150 | 95,000 | 0.145 |
| 24/04/2026 | 0.148 | 37.280 | 370,000 | 8,075,000 | 8.080 | 265,000 | 0.141 | ||
| 23/04/2026 | 0.147 | 37.120 | 3,765,000 | 8,340,000 | 8.340 | 1,285,000 | 0.154 | 2,255,000 | 0.151 |
| 22/04/2026 | 0.162 | 38.360 | 1,300,000 | 7,370,000 | 7.370 | 765,000 | 0.162 | 485,000 | 0.162 |
| 21/04/2026 | 0.169 | 38.860 | 3,290,000 | 7,650,000 | 7.650 | 1,185,000 | 0.167 | 1,895,000 | 0.167 |
| 20/04/2026 | 0.176 | 39.160 | 2,870,000 | 6,940,000 | 6.940 | 1,330,000 | 0.178 | 1,470,000 | 0.178 |
| 17/04/2026 | 0.178 | 39.120 | 5,530,000 | 6,800,000 | 6.800 | 2,610,000 | 0.178 | 2,795,000 | 0.178 |
| 16/04/2026 | 0.191 | 40.040 | 12,455,000 | 6,615,000 | 6.620 | 6,390,000 | 0.186 | 5,825,000 | 0.185 |
| 15/04/2026 | 0.183 | 39.180 | 14,395,000 | 7,180,000 | 7.180 | 6,100,000 | 0.181 | 7,840,000 | 0.181 |
| 14/04/2026 | 0.175 | 38.000 | 620,000 | 5,440,000 | 5.440 | 350,000 | 0.173 | 265,000 | 0.170 |
| 13/04/2026 | 0.159 | 36.880 | 1,065,000 | 5,525,000 | 5.530 | 555,000 | 0.158 | 510,000 | 0.153 |
| 10/04/2026 | 0.158 | 36.940 | 515,000 | 5,570,000 | 5.570 | 270,000 | 0.159 | 195,000 | 0.157 |
| 09/04/2026 | 0.158 | 36.900 | 930,000 | 5,645,000 | 5.650 | 200,000 | 0.158 | 730,000 | 0.159 |
| 08/04/2026 | 0.169 | 37.820 | 8,430,000 | 5,115,000 | 5.120 | 4,245,000 | 0.171 | 4,085,000 | 0.171 |
| 02/04/2026 | 0.135 | 34.800 | 10,000 | 5,275,000 | 5.280 | 10,000 | 0.135 | ||
| 01/04/2026 | 0.149 | 35.840 | 3,745,000 | 5,265,000 | 5.270 | 1,895,000 | 0.150 | 1,820,000 | 0.150 |
| 31/03/2026 | 0.129 | 34.100 | 9,435,000 | 5,340,000 | 5.340 | 4,725,000 | 0.135 | 4,710,000 | 0.136 |
| 30/03/2026 | 0.146 | 35.540 | 5,250,000 | 5,355,000 | 5.360 | 2,595,000 | 0.139 | 2,650,000 | 0.135 |
| 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 |