| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.120 | 83.250 | 15,945,000 | ||||||
| 29/04/2026 | 0.120 | 83.150 | 18,955,000 | 1,800,000 | 2.250 | 7,405,000 | 0.122 | 8,535,000 | 0.128 |
| 28/04/2026 | 0.153 | 80.300 | 7,090,000 | 670,000 | 0.840 | 3,495,000 | 0.150 | 3,300,000 | 0.149 |
| 27/04/2026 | 0.138 | 81.850 | 9,330,000 | 865,000 | 1.080 | 4,005,000 | 0.147 | 3,820,000 | 0.150 |
| 24/04/2026 | 0.135 | 82.450 | 18,645,000 | 1,050,000 | 1.310 | 8,960,000 | 0.136 | 8,665,000 | 0.137 |
| 23/04/2026 | 0.131 | 83.100 | 20,025,000 | 1,345,000 | 1.680 | 8,950,000 | 0.132 | 9,625,000 | 0.132 |
| 22/04/2026 | 0.123 | 84.250 | 9,375,000 | 670,000 | 0.840 | 4,795,000 | 0.122 | 4,320,000 | 0.123 |
| 21/04/2026 | 0.105 | 86.450 | 33,480,000 | 1,145,000 | 1.430 | 15,195,000 | 0.110 | 11,315,000 | 0.107 |
| 20/04/2026 | 0.117 | 85.150 | 28,595,000 | 5,025,000 | 6.280 | 9,665,000 | 0.117 | 13,190,000 | 0.118 |
| 17/04/2026 | 0.109 | 86.500 | 34,715,000 | 1,500,000 | 1.880 | 13,770,000 | 0.115 | 13,580,000 | 0.114 |
| 16/04/2026 | 0.094 | 88.750 | 47,835,000 | 1,690,000 | 2.110 | 17,920,000 | 0.098 | 19,175,000 | 0.099 |
| 15/04/2026 | 0.113 | 86.300 | 20,575,000 | 435,000 | 0.540 | 9,370,000 | 0.114 | 9,415,000 | 0.111 |
| 14/04/2026 | 0.125 | 85.100 | 23,775,000 | 390,000 | 0.490 | 12,320,000 | 0.126 | 9,245,000 | 0.125 |
| 13/04/2026 | 0.116 | 86.450 | 26,060,000 | 3,465,000 | 4.330 | 10,540,000 | 0.117 | 12,160,000 | 0.116 |
| 10/04/2026 | 0.108 | 87.600 | 19,875,000 | 1,845,000 | 2.310 | 7,390,000 | 0.097 | 7,735,000 | 0.098 |
| 09/04/2026 | 0.107 | 88.000 | 24,660,000 | 1,500,000 | 1.880 | 9,810,000 | 0.102 | 9,710,000 | 0.102 |
| 08/04/2026 | 0.103 | 88.500 | 37,645,000 | 1,600,000 | 2.000 | 15,740,000 | 0.111 | 12,385,000 | 0.103 |
| 02/04/2026 | 0.176 | 80.250 | 29,060,000 | 4,955,000 | 6.190 | 8,800,000 | 0.185 | 13,325,000 | 0.183 |
| 01/04/2026 | 0.163 | 81.950 | 16,215,000 | 430,000 | 0.540 | 6,980,000 | 0.163 | 7,095,000 | 0.163 |
| 31/03/2026 | 0.157 | 82.950 | 14,890,000 | 315,000 | 0.390 | 7,635,000 | 0.152 | 6,410,000 | 0.151 |
| 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 |