| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.079 | 59.250 | 12,630,000 | 855,000 | 2.138 | 6,315,000 | 0.096 | 6,315,000 | 0.097 |
| 27/04/2026 | 0.073 | 58.000 | 1,800,000 | 855,000 | 2.138 | 900,000 | 0.073 | 900,000 | 0.073 |
| 24/04/2026 | 0.073 | 58.050 | 1,580,000 | 855,000 | 2.138 | 790,000 | 0.073 | 790,000 | 0.074 |
| 23/04/2026 | 0.078 | 58.400 | 900,000 | 855,000 | 2.138 | 450,000 | 0.082 | 450,000 | 0.082 |
| 22/04/2026 | 0.086 | 59.350 | 2,200,000 | 855,000 | 2.138 | 1,110,000 | 0.091 | 1,090,000 | 0.088 |
| 21/04/2026 | 0.086 | 59.750 | 2,930,000 | 875,000 | 2.188 | 1,380,000 | 0.093 | 1,550,000 | 0.095 |
| 20/04/2026 | 0.095 | 60.500 | 4,505,000 | 705,000 | 1.762 | 2,157,500 | 0.098 | 2,252,500 | 0.098 |
| 17/04/2026 | 0.095 | 60.350 | 4,815,000 | 610,000 | 1.525 | 2,407,500 | 0.108 | 2,407,500 | 0.108 |
| 16/04/2026 | 0.127 | 64.600 | 3,000,000 | 610,000 | 1.525 | 1,500,000 | 0.124 | 1,500,000 | 0.123 |
| 15/04/2026 | 0.123 | 64.000 | 2,400,000 | 610,000 | 1.525 | 1,200,000 | 0.128 | 1,200,000 | 0.127 |
| 14/04/2026 | 0.127 | 64.250 | 2,500,000 | 610,000 | 1.525 | 1,250,000 | 0.111 | 1,250,000 | 0.111 |
| 13/04/2026 | 0.109 | 61.600 | 4,810,000 | 610,000 | 1.525 | 2,400,000 | 0.114 | 2,410,000 | 0.114 |
| 10/04/2026 | 0.119 | 63.000 | 8,025,000 | 600,000 | 1.500 | 4,065,000 | 0.118 | 3,960,000 | 0.116 |
| 09/04/2026 | 0.115 | 61.150 | 7,800,000 | 705,000 | 1.762 | 3,900,000 | 0.122 | 3,900,000 | 0.122 |
| 08/04/2026 | 0.116 | 60.650 | 6,945,000 | 705,000 | 1.762 | 3,452,500 | 0.119 | 3,492,500 | 0.119 |
| 02/04/2026 | 0.120 | 61.150 | 3,072,500 | 665,000 | 1.662 | 1,572,500 | 0.121 | 1,500,000 | 0.122 |
| 01/04/2026 | 0.117 | 61.700 | 2,087,500 | 737,500 | 1.844 | 1,115,000 | 0.106 | 972,500 | 0.103 |
| 31/03/2026 | 0.101 | 58.200 | 6,022,500 | 880,000 | 2.200 | 3,022,500 | 0.098 | 3,000,000 | 0.098 |
| 30/03/2026 | 0.093 | 57.250 | 6,975,000 | 902,500 | 2.256 | 3,387,500 | 0.102 | 3,587,500 | 0.103 |
| 27/03/2026 | 0.106 | 58.900 | 3,965,000 | 702,500 | 1.756 | 1,975,000 | 0.097 | 1,965,000 | 0.096 |
| 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 |