| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.040 | 103.700 | 11,400,000 | 2,685,000 | 3.360 | 5,740,000 | 0.036 | 5,560,000 | 0.035 |
| 27/04/2026 | 0.034 | 106.000 | 4,860,000 | 2,865,000 | 3.580 | 2,350,000 | 0.034 | 2,430,000 | 0.034 |
| 24/04/2026 | 0.046 | 101.200 | 370,000 | 2,785,000 | 3.480 | 200,000 | 0.048 | 170,000 | 0.049 |
| 23/04/2026 | 0.042 | 103.500 | 1,980,000 | 2,815,000 | 3.520 | 1,245,000 | 0.045 | 485,000 | 0.045 |
| 22/04/2026 | 0.035 | 107.000 | 2,150,000 | 3,575,000 | 4.470 | 2,000,000 | 0.039 | 150,000 | 0.036 |
| 21/04/2026 | 0.035 | 109.100 | 0 | 5,425,000 | 6.780 | ||||
| 20/04/2026 | 0.033 | 110.000 | 140,000 | 5,425,000 | 6.780 | 70,000 | 0.032 | 70,000 | 0.031 |
| 17/04/2026 | 0.032 | 111.400 | 495,000 | 5,425,000 | 6.780 | 370,000 | 0.032 | ||
| 16/04/2026 | 0.029 | 113.200 | 3,045,000 | 5,795,000 | 7.240 | 1,315,000 | 0.032 | 1,710,000 | 0.034 |
| 15/04/2026 | 0.041 | 107.300 | 780,000 | 5,400,000 | 6.750 | 485,000 | 0.040 | 295,000 | 0.038 |
| 14/04/2026 | 0.038 | 109.400 | 1,710,000 | 5,590,000 | 6.990 | 710,000 | 0.039 | 700,000 | 0.038 |
| 13/04/2026 | 0.038 | 110.300 | 8,175,000 | 5,600,000 | 7.000 | 3,485,000 | 0.041 | 4,355,000 | 0.041 |
| 10/04/2026 | 0.050 | 105.100 | 1,950,000 | 4,730,000 | 5.910 | 330,000 | 0.051 | 1,525,000 | 0.050 |
| 09/04/2026 | 0.061 | 101.800 | 2,350,000 | 3,535,000 | 4.420 | 1,365,000 | 0.055 | 805,000 | 0.052 |
| 08/04/2026 | 0.048 | 106.800 | 3,235,000 | 4,095,000 | 5.120 | 1,200,000 | 0.057 | 1,495,000 | 0.057 |
| 02/04/2026 | 0.059 | 103.900 | 8,190,000 | 3,800,000 | 4.750 | 3,870,000 | 0.058 | 3,680,000 | 0.055 |
| 01/04/2026 | 0.057 | 104.700 | 3,410,000 | 3,990,000 | 4.990 | 1,115,000 | 0.063 | 2,110,000 | 0.061 |
| 31/03/2026 | 0.057 | 105.800 | 13,255,000 | 2,995,000 | 3.740 | 6,095,000 | 0.054 | 6,630,000 | 0.053 |
| 30/03/2026 | 0.059 | 105.800 | 25,815,000 | 2,460,000 | 3.080 | 11,895,000 | 0.055 | 12,085,000 | 0.055 |
| 27/03/2026 | 0.057 | 106.500 | 9,325,000 | 2,270,000 | 2.840 | 4,600,000 | 0.057 | 3,625,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:31 | |
| 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 |