| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.220 | 42.900 | 100,000 | ||||||
| 29/04/2026 | 0.214 | 43.520 | 0 | 1,085,000 | 1.206 | ||||
| 28/04/2026 | 0.228 | 42.280 | 0 | 1,085,000 | 1.206 | ||||
| 27/04/2026 | 0.214 | 43.640 | 0 | 1,085,000 | 1.206 | ||||
| 24/04/2026 | 0.214 | 43.700 | 0 | 1,085,000 | 1.206 | ||||
| 23/04/2026 | 0.209 | 44.140 | 0 | 1,085,000 | 1.206 | ||||
| 22/04/2026 | 0.197 | 45.340 | 0 | 1,085,000 | 1.206 | ||||
| 21/04/2026 | 0.190 | 46.380 | 2,255,000 | 1,085,000 | 1.206 | 670,000 | 0.189 | 1,585,000 | 0.186 |
| 20/04/2026 | 0.185 | 46.980 | 15,000 | 170,000 | 0.189 | ||||
| 17/04/2026 | 0.190 | 46.460 | 0 | 170,000 | 0.189 | ||||
| 16/04/2026 | 0.186 | 47.060 | 60,000 | 170,000 | 0.189 | 30,000 | 0.192 | ||
| 15/04/2026 | 0.202 | 45.660 | 0 | 140,000 | 0.156 | ||||
| 14/04/2026 | 0.212 | 44.640 | 0 | 140,000 | 0.156 | ||||
| 13/04/2026 | 0.212 | 44.540 | 0 | 140,000 | 0.156 | ||||
| 10/04/2026 | 0.206 | 45.140 | 4,130,000 | 140,000 | 0.156 | 2,065,000 | 0.202 | 2,065,000 | 0.202 |
| 09/04/2026 | 0.209 | 45.020 | 0 | 140,000 | 0.156 | ||||
| 08/04/2026 | 0.194 | 46.700 | 10,130,000 | 140,000 | 0.156 | 4,915,000 | 0.183 | 4,915,000 | 0.195 |
| 02/04/2026 | 0.212 | 44.900 | 1,055,000 | 140,000 | 0.156 | 640,000 | 0.210 | 415,000 | 0.205 |
| 01/04/2026 | 0.199 | 46.200 | 1,400,000 | 365,000 | 0.406 | 665,000 | 0.199 | 575,000 | 0.200 |
| 31/03/2026 | 0.211 | 45.120 | 300,000 | 455,000 | 0.506 | 300,000 | 0.203 |
| 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 |