| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.134 | 135.300 | 1,500,000 | 455,000 | 1.138 | 750,000 | 0.131 | 750,000 | 0.134 |
| 27/04/2026 | 0.133 | 134.900 | 3,300,000 | 455,000 | 1.138 | 1,650,000 | 0.137 | 1,650,000 | 0.136 |
| 24/04/2026 | 0.140 | 136.400 | 3,000,000 | 455,000 | 1.138 | 1,500,000 | 0.142 | 1,500,000 | 0.142 |
| 23/04/2026 | 0.136 | 135.100 | 3,155,000 | 455,000 | 1.138 | 1,640,000 | 0.134 | 1,505,000 | 0.134 |
| 22/04/2026 | 0.131 | 133.400 | 3,790,000 | 590,000 | 1.475 | 1,650,000 | 0.140 | 2,120,000 | 0.143 |
| 21/04/2026 | 0.153 | 138.400 | 3,925,000 | 120,000 | 0.300 | 1,975,000 | 0.148 | 1,950,000 | 0.147 |
| 20/04/2026 | 0.139 | 136.000 | 4,865,000 | 145,000 | 0.363 | 2,430,000 | 0.146 | 2,435,000 | 0.147 |
| 17/04/2026 | 0.149 | 138.200 | 3,355,000 | 140,000 | 0.350 | 1,680,000 | 0.152 | 1,675,000 | 0.158 |
| 16/04/2026 | 0.164 | 141.400 | 2,395,000 | 145,000 | 0.363 | 1,205,000 | 0.167 | 1,190,000 | 0.168 |
| 15/04/2026 | 0.178 | 144.300 | 3,420,000 | 160,000 | 0.400 | 1,710,000 | 0.185 | 1,710,000 | 0.188 |
| 14/04/2026 | 0.187 | 146.500 | 1,000,000 | 160,000 | 0.400 | 500,000 | 0.187 | 500,000 | 0.188 |
| 13/04/2026 | 0.182 | 145.300 | 2,790,000 | 160,000 | 0.400 | 1,395,000 | 0.175 | 1,385,000 | 0.177 |
| 10/04/2026 | 0.179 | 143.800 | 2,160,000 | 170,000 | 0.425 | 1,065,000 | 0.186 | 1,095,000 | 0.188 |
| 09/04/2026 | 0.184 | 145.400 | 1,810,000 | 140,000 | 0.350 | 905,000 | 0.176 | 905,000 | 0.174 |
| 08/04/2026 | 0.171 | 142.300 | 1,500,000 | 140,000 | 0.350 | 750,000 | 0.167 | 750,000 | 0.169 |
| 02/04/2026 | 0.158 | 138.500 | 3,010,000 | 140,000 | 0.350 | 1,505,000 | 0.162 | 1,505,000 | 0.164 |
| 01/04/2026 | 0.162 | 139.200 | 1,285,000 | 140,000 | 0.350 | 660,000 | 0.169 | 625,000 | 0.168 |
| 31/03/2026 | 0.163 | 139.100 | 3,960,000 | 175,000 | 0.438 | 1,980,000 | 0.174 | 1,980,000 | 0.177 |
| 30/03/2026 | 0.179 | 142.700 | 4,200,000 | 175,000 | 0.438 | 2,100,000 | 0.175 | 2,100,000 | 0.176 |
| 27/03/2026 | 0.176 | 141.600 | 3,760,000 | 175,000 | 0.438 | 1,860,000 | 0.181 | 1,870,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:56 | |
| 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 |