| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.028 | 66.050 | 480,000 | 2,065,000 | 1.720 | 280,000 | 0.029 | 100,000 | 0.023 |
| 27/04/2026 | 0.021 | 68.250 | 1,102,500 | 2,245,000 | 1.870 | 267,500 | 0.023 | 830,000 | 0.021 |
| 24/04/2026 | 0.033 | 64.300 | 9,572,500 | 1,682,500 | 1.400 | 4,160,000 | 0.043 | 4,887,500 | 0.043 |
| 23/04/2026 | 0.057 | 58.450 | 37,400,000 | 955,000 | 0.800 | 18,122,500 | 0.054 | 18,200,000 | 0.053 |
| 22/04/2026 | 0.052 | 59.300 | 11,852,500 | 877,500 | 0.730 | 5,972,500 | 0.052 | 5,880,000 | 0.051 |
| 21/04/2026 | 0.049 | 60.100 | 15,300,000 | 970,000 | 0.810 | 7,347,500 | 0.049 | 7,887,500 | 0.049 |
| 20/04/2026 | 0.051 | 59.800 | 65,500,000 | 430,000 | 0.360 | 31,810,000 | 0.050 | 31,805,000 | 0.050 |
| 17/04/2026 | 0.056 | 59.350 | 280,000 | 435,000 | 0.360 | 132,500 | 0.056 | 147,500 | 0.056 |
| 16/04/2026 | 0.054 | 59.950 | 1,775,000 | 420,000 | 0.350 | 1,305,000 | 0.057 | 102,500 | 0.054 |
| 15/04/2026 | 0.056 | 59.300 | 56,382,500 | 1,622,500 | 1.350 | 26,462,500 | 0.055 | 27,397,500 | 0.054 |
| 14/04/2026 | 0.066 | 57.950 | 36,185,000 | 687,500 | 0.570 | 17,757,500 | 0.064 | 17,965,000 | 0.064 |
| 13/04/2026 | 0.072 | 57.150 | 26,835,000 | 480,000 | 0.400 | 13,040,000 | 0.070 | 13,180,000 | 0.070 |
| 10/04/2026 | 0.065 | 58.250 | 33,942,500 | 340,000 | 0.280 | 16,675,000 | 0.065 | 16,305,000 | 0.066 |
| 09/04/2026 | 0.082 | 55.700 | 32,845,000 | 710,000 | 0.590 | 15,515,000 | 0.076 | 15,425,000 | 0.077 |
| 08/04/2026 | 0.077 | 56.150 | 48,167,500 | 800,000 | 0.670 | 23,970,000 | 0.080 | 24,065,000 | 0.081 |
| 02/04/2026 | 0.126 | 51.000 | 7,745,000 | 705,000 | 0.590 | 3,825,000 | 0.123 | 3,325,000 | 0.121 |
| 01/04/2026 | 0.108 | 52.850 | 410,000 | 1,205,000 | 1.000 | 55,000 | 0.106 | 355,000 | 0.108 |
| 31/03/2026 | 0.131 | 50.700 | 442,500 | 905,000 | 0.750 | 182,500 | 0.129 | 182,500 | 0.123 |
| 30/03/2026 | 0.126 | 51.400 | 2,875,000 | 905,000 | 0.750 | 1,392,500 | 0.130 | 1,482,500 | 0.134 |
| 27/03/2026 | 0.112 | 52.500 | 6,422,500 | 815,000 | 0.680 | 3,055,000 | 0.110 | 1,272,500 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |