| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.099 | 117.500 | 1,365,000 | 140,000 | 0.104 | 570,000 | 0.104 | 535,000 | 0.105 |
| 28/04/2026 | 0.112 | 115.300 | 1,210,000 | 175,000 | 0.130 | 435,000 | 0.106 | 600,000 | 0.105 |
| 27/04/2026 | 0.104 | 117.000 | 1,095,000 | 10,000 | 0.007 | 650,000 | 0.103 | 435,000 | 0.102 |
| 24/04/2026 | 0.098 | 118.500 | 1,700,000 | 225,000 | 0.167 | 660,000 | 0.107 | 765,000 | 0.107 |
| 23/04/2026 | 0.098 | 118.700 | 1,345,000 | 120,000 | 0.089 | 615,000 | 0.098 | 630,000 | 0.099 |
| 22/04/2026 | 0.093 | 120.200 | 1,205,000 | 105,000 | 0.078 | 560,000 | 0.097 | 645,000 | 0.096 |
| 21/04/2026 | 0.081 | 123.000 | 1,520,000 | 20,000 | 0.015 | 760,000 | 0.084 | 760,000 | 0.085 |
| 20/04/2026 | 0.085 | 122.400 | 1,350,000 | 20,000 | 0.015 | 675,000 | 0.086 | 675,000 | 0.086 |
| 17/04/2026 | 0.083 | 122.600 | 2,370,000 | 20,000 | 0.015 | 1,085,000 | 0.085 | 1,085,000 | 0.085 |
| 16/04/2026 | 0.080 | 123.800 | 2,370,000 | 20,000 | 0.015 | 1,035,000 | 0.082 | 1,055,000 | 0.081 |
| 15/04/2026 | 0.092 | 120.700 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.085 | 1,275,000 | 0.084 |
| 14/04/2026 | 0.122 | 115.400 | 1,885,000 | 0 | 0.000 | 1,025,000 | 0.135 | 575,000 | 0.135 |
| 13/04/2026 | 0.142 | 112.300 | 1,160,000 | 450,000 | 0.333 | 175,000 | 0.140 | 625,000 | 0.140 |
| 10/04/2026 | 0.146 | 111.400 | 850,000 | 0 | 0.000 | 425,000 | 0.141 | 425,000 | 0.142 |
| 09/04/2026 | 0.146 | 111.700 | 965,000 | 0 | 0.000 | 415,000 | 0.151 | 415,000 | 0.153 |
| 08/04/2026 | 0.146 | 111.900 | 915,000 | 0 | 0.000 | 535,000 | 0.146 | 380,000 | 0.146 |
| 02/04/2026 | 0.174 | 107.982 | 1,120,000 | 155,000 | 0.115 | 395,000 | 0.171 | 550,000 | 0.172 |
| 01/04/2026 | 0.165 | 108.982 | 1,200,000 | 0 | 0.000 | 600,000 | 0.161 | 600,000 | 0.158 |
| 31/03/2026 | 0.167 | 109.282 | 1,165,000 | 0 | 0.000 | 700,000 | 0.162 | 465,000 | 0.161 |
| 30/03/2026 | 0.169 | 109.082 | 1,290,000 | 235,000 | 0.174 | 470,000 | 0.177 | 705,000 | 0.178 |
| 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 |