| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.224 | 63.700 | 450,000 | 4,450,000 | 1.060 | 25,000 | 0.221 | 425,000 | 0.224 |
| 28/04/2026 | 0.185 | 60.050 | 0 | 4,050,000 | 0.964 | ||||
| 27/04/2026 | 0.194 | 60.900 | 50,000 | 4,050,000 | 0.964 | 50,000 | 0.194 | ||
| 24/04/2026 | 0.194 | 60.950 | 0 | 4,100,000 | 0.976 | ||||
| 23/04/2026 | 0.193 | 60.700 | 0 | 4,100,000 | 0.976 | ||||
| 22/04/2026 | 0.200 | 61.300 | 0 | 4,100,000 | 0.976 | ||||
| 21/04/2026 | 0.201 | 61.450 | 175,000 | 4,100,000 | 0.976 | 50,000 | 0.203 | 125,000 | 0.201 |
| 20/04/2026 | 0.205 | 61.500 | 60,075,000 | 4,025,000 | 0.958 | 30,025,000 | 0.197 | 30,050,000 | 0.197 |
| 17/04/2026 | 0.203 | 60.600 | 25,000 | 4,000,000 | 0.952 | 25,000 | 0.200 | ||
| 16/04/2026 | 0.225 | 62.650 | 60,050,000 | 3,975,000 | 0.946 | 30,025,000 | 0.224 | 30,025,000 | 0.224 |
| 15/04/2026 | 0.232 | 62.550 | 200,000 | 3,975,000 | 0.946 | 200,000 | 0.235 | ||
| 14/04/2026 | 0.239 | 63.250 | 100,000 | 3,775,000 | 0.899 | 50,000 | 0.232 | 50,000 | 0.235 |
| 13/04/2026 | 0.223 | 61.650 | 0 | 3,775,000 | 0.899 | ||||
| 10/04/2026 | 0.232 | 62.750 | 0 | 3,775,000 | 0.899 | ||||
| 09/04/2026 | 0.229 | 62.250 | 0 | 3,775,000 | 0.899 | ||||
| 08/04/2026 | 0.230 | 62.400 | 0 | 3,775,000 | 0.899 | ||||
| 02/04/2026 | 0.208 | 60.200 | 0 | 3,775,000 | 0.899 | ||||
| 01/04/2026 | 0.212 | 60.600 | 0 | 3,775,000 | 0.899 | ||||
| 31/03/2026 | 0.198 | 59.450 | 100,000 | 3,775,000 | 0.899 | 100,000 | 0.196 | ||
| 30/03/2026 | 0.193 | 58.900 | 150,000 | 3,875,000 | 0.923 | 75,000 | 0.192 | 75,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 17:24 | |
| 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 |