| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.129 | 83.150 | 17,155,000 | 2,450,000 | 2.450 | 7,635,000 | 0.126 | 8,605,000 | 0.125 |
| 28/04/2026 | 0.109 | 80.300 | 16,310,000 | 1,480,000 | 1.480 | 8,000,000 | 0.110 | 7,390,000 | 0.110 |
| 27/04/2026 | 0.118 | 81.850 | 13,555,000 | 2,090,000 | 2.090 | 5,695,000 | 0.114 | 5,985,000 | 0.113 |
| 24/04/2026 | 0.124 | 82.450 | 19,215,000 | 1,800,000 | 1.800 | 8,175,000 | 0.122 | 8,495,000 | 0.122 |
| 23/04/2026 | 0.130 | 83.100 | 9,265,000 | 1,480,000 | 1.480 | 4,720,000 | 0.128 | 3,945,000 | 0.127 |
| 22/04/2026 | 0.139 | 84.250 | 4,850,000 | 2,255,000 | 2.260 | 2,600,000 | 0.140 | 1,975,000 | 0.139 |
| 21/04/2026 | 0.156 | 86.450 | 14,975,000 | 2,880,000 | 2.880 | 7,255,000 | 0.150 | 6,480,000 | 0.151 |
| 20/04/2026 | 0.146 | 85.150 | 13,535,000 | 3,655,000 | 3.660 | 6,260,000 | 0.147 | 4,740,000 | 0.145 |
| 17/04/2026 | 0.158 | 86.500 | 18,230,000 | 5,175,000 | 5.180 | 7,000,000 | 0.152 | 7,905,000 | 0.153 |
| 16/04/2026 | 0.177 | 88.750 | 36,295,000 | 4,270,000 | 4.270 | 18,640,000 | 0.171 | 15,340,000 | 0.169 |
| 15/04/2026 | 0.155 | 86.300 | 21,405,000 | 7,570,000 | 7.570 | 5,965,000 | 0.162 | 11,745,000 | 0.158 |
| 14/04/2026 | 0.149 | 85.100 | 12,295,000 | 1,790,000 | 1.790 | 5,855,000 | 0.146 | 5,015,000 | 0.146 |
| 13/04/2026 | 0.160 | 86.450 | 20,800,000 | 2,630,000 | 2.630 | 9,005,000 | 0.155 | 10,135,000 | 0.156 |
| 10/04/2026 | 0.169 | 87.600 | 36,790,000 | 1,500,000 | 1.500 | 18,550,000 | 0.173 | 12,505,000 | 0.176 |
| 09/04/2026 | 0.167 | 88.000 | 14,645,000 | 7,545,000 | 7.550 | 2,730,000 | 0.167 | 4,725,000 | 0.169 |
| 08/04/2026 | 0.176 | 88.500 | 27,365,000 | 5,550,000 | 5.550 | 13,225,000 | 0.160 | 11,170,000 | 0.160 |
| 02/04/2026 | 0.113 | 80.250 | 16,040,000 | 7,605,000 | 7.610 | 5,520,000 | 0.110 | 9,220,000 | 0.112 |
| 01/04/2026 | 0.125 | 81.950 | 16,485,000 | 3,905,000 | 3.910 | 7,065,000 | 0.127 | 7,500,000 | 0.127 |
| 31/03/2026 | 0.135 | 82.950 | 28,565,000 | 3,470,000 | 3.470 | 16,160,000 | 0.141 | 9,590,000 | 0.139 |
| 30/03/2026 | 0.146 | 84.200 | 34,515,000 | 10,040,000 | 10.040 | 10,620,000 | 0.148 | 16,250,000 | 0.150 |
| 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 |