| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.012 | 30.140 | 0 | 15,910,000 | 10.607 | ||||
| 28/04/2026 | 0.012 | 29.920 | 0 | 15,910,000 | 10.607 | ||||
| 27/04/2026 | 0.012 | 31.100 | 0 | 15,910,000 | 10.607 | ||||
| 24/04/2026 | 0.012 | 31.200 | 0 | 15,910,000 | 10.607 | ||||
| 23/04/2026 | 0.012 | 31.180 | 260,000 | 15,910,000 | 10.607 | 260,000 | 0.012 | ||
| 22/04/2026 | 0.013 | 31.800 | 140,000 | 16,170,000 | 10.780 | 140,000 | 0.013 | ||
| 21/04/2026 | 0.015 | 32.400 | 0 | 16,310,000 | 10.873 | ||||
| 20/04/2026 | 0.015 | 32.320 | 1,920,000 | 16,310,000 | 10.873 | 780,000 | 0.015 | 1,000,000 | 0.016 |
| 17/04/2026 | 0.014 | 32.000 | 220,000 | 16,090,000 | 10.727 | 220,000 | 0.014 | ||
| 16/04/2026 | 0.015 | 32.060 | 450,000 | 16,310,000 | 10.873 | 450,000 | 0.015 | ||
| 15/04/2026 | 0.014 | 30.900 | 0 | 15,860,000 | 10.573 | ||||
| 14/04/2026 | 0.014 | 30.880 | 0 | 15,860,000 | 10.573 | ||||
| 13/04/2026 | 0.014 | 30.660 | 0 | 15,860,000 | 10.573 | ||||
| 10/04/2026 | 0.014 | 30.900 | 0 | 15,860,000 | 10.573 | ||||
| 09/04/2026 | 0.014 | 31.360 | 7,340,000 | 15,860,000 | 10.573 | 6,630,000 | 0.014 | 350,000 | 0.015 |
| 08/04/2026 | 0.017 | 32.760 | 3,150,000 | 22,140,000 | 14.760 | 1,010,000 | 0.016 | 2,130,000 | 0.017 |
| 02/04/2026 | 0.015 | 30.880 | 290,000 | 21,020,000 | 14.013 | 190,000 | 0.015 | ||
| 01/04/2026 | 0.016 | 32.020 | 1,720,000 | 21,210,000 | 14.140 | 220,000 | 0.016 | 1,500,000 | 0.016 |
| 31/03/2026 | 0.017 | 31.760 | 1,230,000 | 19,930,000 | 13.287 | 330,000 | 0.018 | 550,000 | 0.019 |
| 30/03/2026 | 0.018 | 32.380 | 940,000 | 19,710,000 | 13.140 | 470,000 | 0.018 | 470,000 | 0.018 |
| 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 |