| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.020 | 103.700 | 7,891,000 | 9,780,000 | 9.879 | 5,116,000 | 0.021 | 2,775,000 | 0.022 |
| 27/04/2026 | 0.024 | 106.000 | 14,456,000 | 12,121,000 | 12.243 | 5,025,000 | 0.024 | 7,991,000 | 0.023 |
| 24/04/2026 | 0.017 | 101.200 | 1,900,000 | 9,155,000 | 9.247 | 1,381,000 | 0.015 | 316,000 | 0.016 |
| 23/04/2026 | 0.019 | 103.500 | 3,412,000 | 10,220,000 | 10.323 | 2,743,000 | 0.019 | ||
| 22/04/2026 | 0.026 | 107.000 | 10,055,000 | 12,963,000 | 13.094 | 4,564,000 | 0.028 | 3,998,000 | 0.029 |
| 21/04/2026 | 0.033 | 109.100 | 4,197,000 | 13,529,000 | 13.666 | 3,542,000 | 0.033 | 655,000 | 0.032 |
| 20/04/2026 | 0.036 | 110.000 | 11,039,000 | 16,416,000 | 16.582 | 5,712,000 | 0.039 | 2,710,000 | 0.038 |
| 17/04/2026 | 0.038 | 111.400 | 3,101,000 | 19,418,000 | 19.614 | 2,087,000 | 0.040 | ||
| 16/04/2026 | 0.044 | 113.200 | 19,574,000 | 21,505,000 | 21.722 | 5,341,000 | 0.041 | 10,273,000 | 0.040 |
| 15/04/2026 | 0.032 | 107.300 | 2,920,000 | 16,573,000 | 16.740 | 1,344,000 | 0.034 | 1,476,000 | 0.033 |
| 14/04/2026 | 0.038 | 109.400 | 5,227,000 | 16,441,000 | 16.607 | 3,368,000 | 0.036 | 738,000 | 0.038 |
| 13/04/2026 | 0.039 | 110.300 | 11,115,000 | 19,071,000 | 19.264 | 4,919,000 | 0.038 | 4,759,000 | 0.035 |
| 10/04/2026 | 0.028 | 105.100 | 24,348,000 | 19,231,000 | 19.425 | 7,447,000 | 0.025 | 14,266,000 | 0.027 |
| 09/04/2026 | 0.024 | 101.800 | 6,924,000 | 12,412,000 | 12.537 | 3,782,000 | 0.028 | 2,836,000 | 0.028 |
| 08/04/2026 | 0.031 | 106.800 | 21,631,000 | 13,358,000 | 13.493 | 10,564,000 | 0.027 | 10,620,000 | 0.026 |
| 02/04/2026 | 0.028 | 103.900 | 12,848,000 | 13,302,000 | 13.436 | 6,301,000 | 0.029 | 6,507,000 | 0.029 |
| 01/04/2026 | 0.030 | 104.700 | 8,156,000 | 13,096,000 | 13.228 | 2,955,000 | 0.029 | 4,828,000 | 0.028 |
| 31/03/2026 | 0.033 | 105.800 | 5,749,000 | 11,223,000 | 11.336 | 3,175,000 | 0.034 | 2,505,000 | 0.034 |
| 30/03/2026 | 0.031 | 105.800 | 16,107,000 | 11,893,000 | 12.013 | 7,309,000 | 0.034 | 7,953,000 | 0.034 |
| 27/03/2026 | 0.035 | 106.500 | 18,507,000 | 11,249,000 | 11.363 | 9,317,000 | 0.035 | 7,837,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 10:35 | |
| 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 |