| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.151 | 65.800 | 2,265,000 | 1,245,000 | 0.498 | 1,012,500 | 0.143 | 1,017,500 | 0.141 |
| 28/04/2026 | 0.155 | 66.050 | 970,000 | 1,240,000 | 0.496 | 425,000 | 0.163 | 530,000 | 0.162 |
| 27/04/2026 | 0.187 | 68.250 | 635,000 | 1,135,000 | 0.454 | 20,000 | 0.171 | 305,000 | 0.182 |
| 24/04/2026 | 0.140 | 64.300 | 1,397,500 | 850,000 | 0.340 | 610,000 | 0.093 | 672,500 | 0.094 |
| 23/04/2026 | 0.088 | 58.450 | 772,500 | 787,500 | 0.315 | 515,000 | 0.095 | 257,500 | 0.097 |
| 22/04/2026 | 0.098 | 59.300 | 2,330,000 | 1,045,000 | 0.418 | 1,102,500 | 0.099 | 1,227,500 | 0.100 |
| 21/04/2026 | 0.106 | 60.100 | 137,500 | 920,000 | 0.368 | 130,000 | 0.104 | ||
| 20/04/2026 | 0.104 | 59.800 | 862,500 | 1,050,000 | 0.420 | 440,000 | 0.104 | 242,500 | 0.106 |
| 17/04/2026 | 0.098 | 59.350 | 160,000 | 1,247,500 | 0.499 | 2,500 | 0.106 | 157,500 | 0.098 |
| 16/04/2026 | 0.105 | 59.950 | 1,987,500 | 1,092,500 | 0.437 | 992,500 | 0.104 | 992,500 | 0.104 |
| 15/04/2026 | 0.103 | 59.300 | 1,565,000 | 1,092,500 | 0.437 | 782,500 | 0.105 | 782,500 | 0.102 |
| 14/04/2026 | 0.092 | 57.950 | 757,500 | 1,092,500 | 0.437 | 380,000 | 0.095 | 377,500 | 0.099 |
| 13/04/2026 | 0.087 | 57.150 | 1,357,500 | 1,095,000 | 0.438 | 885,000 | 0.087 | 465,000 | 0.088 |
| 10/04/2026 | 0.097 | 58.250 | 1,462,500 | 1,515,000 | 0.606 | 537,500 | 0.092 | 775,000 | 0.093 |
| 09/04/2026 | 0.078 | 55.700 | 4,422,500 | 1,277,500 | 0.511 | 2,262,500 | 0.083 | 2,160,000 | 0.080 |
| 08/04/2026 | 0.086 | 56.150 | 287,500 | 1,380,000 | 0.552 | 50,000 | 0.069 | ||
| 02/04/2026 | 0.050 | 51.000 | 48,432,500 | 1,430,000 | 0.572 | 25,145,000 | 0.055 | 23,237,500 | 0.055 |
| 01/04/2026 | 0.061 | 52.850 | 1,235,000 | 3,337,500 | 1.335 | 755,000 | 0.059 | 460,000 | 0.056 |
| 31/03/2026 | 0.049 | 50.700 | 1,180,000 | 3,632,500 | 1.453 | 590,000 | 0.051 | 590,000 | 0.052 |
| 30/03/2026 | 0.052 | 51.400 | 680,000 | 3,632,500 | 1.453 | 330,000 | 0.051 | 350,000 | 0.053 |
| 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 |