| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.111 | 130.600 | 120,000 | 495,000 | 0.707 | 85,000 | 0.118 | ||
| 28/04/2026 | 0.130 | 126.500 | 1,690,000 | 580,000 | 0.829 | 975,000 | 0.125 | 715,000 | 0.118 |
| 27/04/2026 | 0.113 | 130.200 | 625,000 | 840,000 | 1.200 | 400,000 | 0.107 | ||
| 24/04/2026 | 0.109 | 131.800 | 75,090,000 | 1,240,000 | 1.771 | 35,515,000 | 0.126 | 35,955,000 | 0.126 |
| 23/04/2026 | 0.118 | 130.400 | 14,250,000 | 800,000 | 1.143 | 6,815,000 | 0.116 | 6,910,000 | 0.117 |
| 22/04/2026 | 0.116 | 131.500 | 62,330,000 | 705,000 | 1.007 | 30,850,000 | 0.118 | 30,395,000 | 0.118 |
| 21/04/2026 | 0.099 | 136.300 | 8,640,000 | 1,160,000 | 1.657 | 4,280,000 | 0.103 | 4,125,000 | 0.104 |
| 20/04/2026 | 0.099 | 137.000 | 3,520,000 | 1,315,000 | 1.879 | 2,890,000 | 0.101 | 455,000 | 0.099 |
| 17/04/2026 | 0.101 | 136.400 | 1,980,000 | 3,750,000 | 5.357 | 60,000 | 0.101 | 1,230,000 | 0.101 |
| 16/04/2026 | 0.100 | 135.800 | 6,090,000 | 2,580,000 | 3.686 | 1,825,000 | 0.100 | 3,375,000 | 0.109 |
| 15/04/2026 | 0.125 | 128.600 | 5,670,000 | 1,030,000 | 1.471 | 2,435,000 | 0.124 | 2,825,000 | 0.124 |
| 14/04/2026 | 0.152 | 124.500 | 20,005,000 | 640,000 | 0.914 | 9,580,000 | 0.154 | 9,765,000 | 0.154 |
| 13/04/2026 | 0.169 | 123.200 | 495,000 | 455,000 | 0.650 | 205,000 | 0.166 | 290,000 | 0.169 |
| 10/04/2026 | 0.154 | 125.500 | 10,190,000 | 370,000 | 0.529 | 4,960,000 | 0.152 | 5,060,000 | 0.151 |
| 09/04/2026 | 0.175 | 122.900 | 1,995,000 | 270,000 | 0.386 | 1,410,000 | 0.172 | 540,000 | 0.172 |
| 08/04/2026 | 0.150 | 126.500 | 1,270,000 | 1,140,000 | 1.629 | 265,000 | 0.165 | 980,000 | 0.151 |
| 02/04/2026 | 0.206 | 118.500 | 965,000 | 425,000 | 0.607 | 320,000 | 0.209 | 505,000 | 0.199 |
| 01/04/2026 | 0.183 | 122.700 | 5,000 | 240,000 | 0.343 | 5,000 | 0.186 | ||
| 31/03/2026 | 0.201 | 119.000 | 0 | 235,000 | 0.336 | ||||
| 30/03/2026 | 0.195 | 120.500 | 1,180,000 | 235,000 | 0.336 | 1,085,000 | 0.209 | 85,000 | 0.207 |
| 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 |