| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.233 | 83.300 | 50,590,000 | ||||||
| 29/04/2026 | 0.234 | 83.950 | 45,090,000 | 1,920,000 | 2.743 | 22,580,000 | 0.216 | 22,490,000 | 0.216 |
| 28/04/2026 | 0.188 | 78.500 | 33,250,000 | 2,010,000 | 2.871 | 16,600,000 | 0.190 | 16,650,000 | 0.189 |
| 27/04/2026 | 0.199 | 80.000 | 220,000 | 1,960,000 | 2.800 | 80,000 | 0.192 | 120,000 | 0.195 |
| 24/04/2026 | 0.222 | 82.050 | 1,610,000 | 1,920,000 | 2.743 | 1,220,000 | 0.193 | 180,000 | 0.188 |
| 23/04/2026 | 0.166 | 75.150 | 65,950,000 | 2,960,000 | 4.229 | 31,290,000 | 0.173 | 31,530,000 | 0.173 |
| 22/04/2026 | 0.188 | 78.300 | 28,770,000 | 2,720,000 | 3.886 | 14,630,000 | 0.187 | 14,110,000 | 0.187 |
| 21/04/2026 | 0.203 | 80.400 | 2,240,000 | 3,240,000 | 4.629 | 780,000 | 0.218 | 1,170,000 | 0.219 |
| 20/04/2026 | 0.208 | 80.600 | 29,110,000 | 2,850,000 | 4.071 | 13,710,000 | 0.214 | 15,390,000 | 0.213 |
| 17/04/2026 | 0.227 | 81.850 | 72,540,000 | 1,170,000 | 1.671 | 36,050,000 | 0.238 | 36,400,000 | 0.238 |
| 16/04/2026 | 0.255 | 84.150 | 31,680,000 | 820,000 | 1.171 | 15,660,000 | 0.246 | 15,790,000 | 0.246 |
| 15/04/2026 | 0.209 | 78.450 | 62,850,000 | 690,000 | 0.986 | 31,320,000 | 0.214 | 31,500,000 | 0.214 |
| 14/04/2026 | 0.250 | 82.550 | 190,000 | 510,000 | 0.729 | 120,000 | 0.247 | 20,000 | 0.255 |
| 13/04/2026 | 0.228 | 79.800 | 49,490,000 | 610,000 | 0.871 | 25,050,000 | 0.222 | 24,390,000 | 0.222 |
| 10/04/2026 | 0.221 | 79.050 | 510,000 | 1,270,000 | 1.814 | 220,000 | 0.236 | 290,000 | 0.226 |
| 09/04/2026 | 0.209 | 77.450 | 170,000 | 1,200,000 | 1.714 | 60,000 | 0.213 | 110,000 | 0.202 |
| 08/04/2026 | 0.210 | 77.050 | 38,200,000 | 1,150,000 | 1.643 | 19,140,000 | 0.219 | 19,060,000 | 0.219 |
| 02/04/2026 | 0.177 | 73.100 | 38,870,000 | 1,230,000 | 1.757 | 19,460,000 | 0.183 | 19,270,000 | 0.183 |
| 01/04/2026 | 0.158 | 69.850 | 56,550,000 | 1,420,000 | 2.029 | 28,050,000 | 0.174 | 27,870,000 | 0.173 |
| 31/03/2026 | 0.179 | 72.750 | 60,660,000 | 1,600,000 | 2.286 | 31,370,000 | 0.189 | 28,220,000 | 0.188 |
| 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 |