| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.159 | 15.100 | 10,550,000 | ||||||
| 29/04/2026 | 0.177 | 15.430 | 25,910,000 | 303,000 | 0.758 | 13,280,000 | 0.178 | 12,630,000 | 0.177 |
| 28/04/2026 | 0.165 | 15.210 | 22,250,000 | 953,000 | 2.382 | 10,800,000 | 0.167 | 11,450,000 | 0.166 |
| 27/04/2026 | 0.166 | 15.090 | 18,300,000 | 303,000 | 0.758 | 9,420,000 | 0.172 | 8,880,000 | 0.171 |
| 24/04/2026 | 0.171 | 15.140 | 32,286,000 | 843,000 | 2.108 | 15,673,000 | 0.169 | 16,413,000 | 0.169 |
| 23/04/2026 | 0.182 | 15.400 | 23,940,000 | 103,000 | 0.258 | 12,030,000 | 0.177 | 11,910,000 | 0.177 |
| 22/04/2026 | 0.191 | 15.590 | 13,480,000 | 223,000 | 0.558 | 6,740,000 | 0.189 | 6,740,000 | 0.189 |
| 21/04/2026 | 0.190 | 15.540 | 17,722,000 | 223,000 | 0.558 | 8,651,000 | 0.188 | 8,651,000 | 0.188 |
| 20/04/2026 | 0.188 | 15.430 | 17,326,000 | 223,000 | 0.558 | 8,878,000 | 0.194 | 8,378,000 | 0.194 |
| 17/04/2026 | 0.204 | 15.870 | 8,780,000 | 723,000 | 1.808 | 4,140,000 | 0.205 | 4,640,000 | 0.204 |
| 16/04/2026 | 0.213 | 15.950 | 13,520,000 | 223,000 | 0.558 | 6,760,000 | 0.207 | 6,760,000 | 0.206 |
| 15/04/2026 | 0.197 | 15.550 | 30,150,000 | 223,000 | 0.558 | 15,080,000 | 0.202 | 14,980,000 | 0.202 |
| 14/04/2026 | 0.179 | 15.270 | 19,470,000 | 323,000 | 0.808 | 9,760,000 | 0.180 | 9,697,000 | 0.180 |
| 13/04/2026 | 0.151 | 14.440 | 21,210,000 | 386,000 | 0.965 | 10,545,000 | 0.154 | 10,660,000 | 0.154 |
| 10/04/2026 | 0.158 | 14.440 | 7,360,000 | 271,000 | 0.678 | 3,680,000 | 0.158 | 3,680,000 | 0.157 |
| 09/04/2026 | 0.158 | 14.450 | 27,030,000 | 271,000 | 0.678 | 13,500,000 | 0.158 | 13,530,000 | 0.158 |
| 08/04/2026 | 0.157 | 14.410 | 20,273,000 | 241,000 | 0.602 | 10,130,000 | 0.158 | 10,143,000 | 0.158 |
| 02/04/2026 | 0.150 | 14.120 | 24,450,000 | 228,000 | 0.570 | 12,310,000 | 0.151 | 11,910,000 | 0.150 |
| 01/04/2026 | 0.147 | 14.140 | 3,767,000 | 628,000 | 1.570 | 1,557,000 | 0.148 | 1,800,000 | 0.147 |
| 31/03/2026 | 0.137 | 13.650 | 24,695,000 | 385,000 | 0.962 | 12,355,000 | 0.139 | 12,295,000 | 0.139 |
| 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 |