| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.026 | 35.400 | 0 | ||||||
| 29/04/2026 | 0.027 | 35.780 | 1,110,000 | 7,930,000 | 9.912 | 110,000 | 0.026 | 1,000,000 | 0.027 |
| 28/04/2026 | 0.026 | 35.960 | 0 | 7,040,000 | 8.800 | ||||
| 27/04/2026 | 0.026 | 35.800 | 0 | 7,040,000 | 8.800 | ||||
| 24/04/2026 | 0.026 | 35.360 | 0 | 7,040,000 | 8.800 | ||||
| 23/04/2026 | 0.026 | 35.300 | 0 | 7,040,000 | 8.800 | ||||
| 22/04/2026 | 0.026 | 35.260 | 0 | 7,040,000 | 8.800 | ||||
| 21/04/2026 | 0.026 | 35.380 | 10,000 | 7,040,000 | 8.800 | 10,000 | 0.026 | ||
| 20/04/2026 | 0.027 | 35.440 | 0 | 7,050,000 | 8.812 | ||||
| 17/04/2026 | 0.028 | 35.480 | 0 | 7,050,000 | 8.812 | ||||
| 16/04/2026 | 0.030 | 35.980 | 0 | 7,050,000 | 8.812 | ||||
| 15/04/2026 | 0.032 | 36.140 | 100,000 | 7,050,000 | 8.812 | 50,000 | 0.034 | 50,000 | 0.034 |
| 14/04/2026 | 0.029 | 35.760 | 0 | 7,050,000 | 8.812 | ||||
| 13/04/2026 | 0.028 | 35.120 | 0 | 7,050,000 | 8.812 | ||||
| 10/04/2026 | 0.030 | 35.500 | 0 | 7,050,000 | 8.812 | ||||
| 09/04/2026 | 0.030 | 35.440 | 0 | 7,050,000 | 8.812 | ||||
| 08/04/2026 | 0.032 | 35.660 | 0 | 7,050,000 | 8.812 | ||||
| 02/04/2026 | 0.032 | 35.500 | 10,000 | 7,050,000 | 8.812 | 10,000 | 0.032 | ||
| 01/04/2026 | 0.033 | 35.680 | 300,000 | 7,060,000 | 8.825 | 150,000 | 0.032 | 150,000 | 0.032 |
| 31/03/2026 | 0.031 | 35.240 | 520,000 | 7,060,000 | 8.825 | 250,000 | 0.032 | 270,000 | 0.032 |
| 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 |