| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.058 | 47.100 | 100,000 | ||||||
| 29/04/2026 | 0.046 | 47.980 | 10,000 | 30,000 | 0.040 | 10,000 | 0.043 | ||
| 28/04/2026 | 0.023 | 50.100 | 0 | 40,000 | 0.060 | ||||
| 27/04/2026 | 0.023 | 50.350 | 0 | 40,000 | 0.060 | ||||
| 24/04/2026 | 0.024 | 50.400 | 0 | 40,000 | 0.060 | ||||
| 23/04/2026 | 0.021 | 51.050 | 120,000 | 40,000 | 0.060 | 70,000 | 0.020 | 50,000 | 0.021 |
| 22/04/2026 | 0.022 | 50.900 | 0 | 60,000 | 0.090 | ||||
| 21/04/2026 | 0.022 | 51.350 | 0 | 60,000 | 0.090 | ||||
| 20/04/2026 | 0.025 | 51.100 | 0 | 60,000 | 0.090 | ||||
| 17/04/2026 | 0.031 | 50.550 | 1,900,000 | 60,000 | 0.090 | 950,000 | 0.029 | 950,000 | 0.030 |
| 16/04/2026 | 0.027 | 51.300 | 600,000 | 60,000 | 0.090 | 300,000 | 0.027 | 300,000 | 0.027 |
| 15/04/2026 | 0.032 | 50.800 | 1,150,000 | 60,000 | 0.090 | 600,000 | 0.034 | 550,000 | 0.035 |
| 14/04/2026 | 0.042 | 50.150 | 825,000 | 110,000 | 0.160 | 400,000 | 0.046 | 425,000 | 0.045 |
| 13/04/2026 | 0.049 | 49.720 | 600,000 | 85,000 | 0.120 | 300,000 | 0.052 | 300,000 | 0.052 |
| 10/04/2026 | 0.046 | 50.000 | 240,000 | 85,000 | 0.120 | 115,000 | 0.046 | 125,000 | 0.045 |
| 09/04/2026 | 0.048 | 50.100 | 200,000 | 75,000 | 0.110 | 100,000 | 0.048 | 100,000 | 0.057 |
| 08/04/2026 | 0.053 | 49.700 | 4,410,000 | 75,000 | 0.110 | 2,205,000 | 0.051 | 2,205,000 | 0.051 |
| 02/04/2026 | 0.060 | 49.700 | 1,405,000 | 75,000 | 0.110 | 705,000 | 0.065 | 700,000 | 0.065 |
| 01/04/2026 | 0.069 | 49.120 | 2,800,000 | 80,000 | 0.110 | 1,400,000 | 0.065 | 1,400,000 | 0.066 |
| 31/03/2026 | 0.071 | 49.280 | 4,215,000 | 80,000 | 0.110 | 2,110,000 | 0.069 | 2,105,000 | 0.069 |
| 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 |