| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.069 | 65.800 | 1,575,000 | 352,500 | 0.504 | 850,000 | 0.073 | 692,500 | 0.073 |
| 28/04/2026 | 0.063 | 66.050 | 5,895,000 | 510,000 | 0.729 | 2,712,500 | 0.057 | 2,182,500 | 0.055 |
| 27/04/2026 | 0.057 | 68.250 | 11,715,000 | 1,040,000 | 1.486 | 5,200,000 | 0.057 | 5,862,500 | 0.056 |
| 24/04/2026 | 0.087 | 64.300 | 10,317,500 | 377,500 | 0.539 | 4,597,500 | 0.099 | 4,492,500 | 0.104 |
| 23/04/2026 | 0.148 | 58.450 | 2,080,000 | 482,500 | 0.689 | 987,500 | 0.139 | 912,500 | 0.140 |
| 22/04/2026 | 0.135 | 59.300 | 582,500 | 557,500 | 0.796 | 330,000 | 0.136 | 252,500 | 0.130 |
| 21/04/2026 | 0.128 | 60.100 | 1,572,500 | 635,000 | 0.907 | 697,500 | 0.132 | 875,000 | 0.130 |
| 20/04/2026 | 0.133 | 59.800 | 530,000 | 457,500 | 0.654 | 265,000 | 0.136 | 265,000 | 0.131 |
| 17/04/2026 | 0.143 | 59.350 | 10,000 | 457,500 | 0.654 | 10,000 | 0.135 | ||
| 16/04/2026 | 0.138 | 59.950 | 735,000 | 467,500 | 0.668 | 255,000 | 0.145 | 395,000 | 0.143 |
| 15/04/2026 | 0.143 | 59.300 | 700,000 | 327,500 | 0.468 | 350,000 | 0.140 | 350,000 | 0.137 |
| 14/04/2026 | 0.162 | 57.950 | 347,500 | 327,500 | 0.468 | 245,000 | 0.163 | 102,500 | 0.160 |
| 13/04/2026 | 0.176 | 57.150 | 192,500 | 470,000 | 0.671 | 5,000 | 0.172 | 17,500 | 0.171 |
| 10/04/2026 | 0.161 | 58.250 | 440,000 | 457,500 | 0.654 | 140,000 | 0.150 | 300,000 | 0.162 |
| 09/04/2026 | 0.192 | 55.700 | 60,000 | 297,500 | 0.425 | 45,000 | 0.205 | ||
| 08/04/2026 | 0.180 | 56.150 | 3,132,500 | 342,500 | 0.489 | 1,360,000 | 0.198 | 1,185,000 | 0.201 |
| 02/04/2026 | 0.265 | 51.000 | 2,722,500 | 517,500 | 0.739 | 1,615,000 | 0.258 | 1,107,500 | 0.266 |
| 01/04/2026 | 0.232 | 52.850 | 782,500 | 1,025,000 | 1.464 | 742,500 | 0.237 | ||
| 31/03/2026 | 0.275 | 50.700 | 3,035,000 | 282,500 | 0.404 | 1,517,500 | 0.261 | 1,517,500 | 0.258 |
| 30/03/2026 | 0.265 | 51.400 | 4,457,500 | 282,500 | 0.404 | 2,527,500 | 0.267 | 1,930,000 | 0.266 |
| 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 |