| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.102 | 65.000 | 160,000 | ||||||
| 29/04/2026 | 0.109 | 66.550 | 0 | 2,120,000 | 2.120 | ||||
| 28/04/2026 | 0.105 | 65.472 | 200,000 | 2,120,000 | 2.120 | 100,000 | 0.105 | 100,000 | 0.123 |
| 27/04/2026 | 0.115 | 67.372 | 20,000 | 2,120,000 | 2.120 | 20,000 | 0.115 | ||
| 24/04/2026 | 0.124 | 68.622 | 120,000 | 2,140,000 | 2.140 | 40,000 | 0.124 | 80,000 | 0.124 |
| 23/04/2026 | 0.125 | 68.472 | 360,000 | 2,100,000 | 2.100 | 220,000 | 0.132 | ||
| 22/04/2026 | 0.115 | 66.622 | 0 | 2,320,000 | 2.320 | ||||
| 21/04/2026 | 0.117 | 66.672 | 0 | 2,320,000 | 2.320 | ||||
| 20/04/2026 | 0.119 | 67.572 | 0 | 2,320,000 | 2.320 | ||||
| 17/04/2026 | 0.114 | 66.172 | 400,000 | 2,320,000 | 2.320 | 200,000 | 0.114 | 200,000 | 0.115 |
| 16/04/2026 | 0.126 | 68.322 | 4,660,000 | 2,320,000 | 2.320 | 2,080,000 | 0.125 | 2,580,000 | 0.124 |
| 15/04/2026 | 0.124 | 68.072 | 400,000 | 1,820,000 | 1.820 | 200,000 | 0.120 | 200,000 | 0.125 |
| 14/04/2026 | 0.112 | 65.422 | 0 | 1,820,000 | 1.820 | ||||
| 13/04/2026 | 0.109 | 64.472 | 420,000 | 1,820,000 | 1.820 | 220,000 | 0.112 | 200,000 | 0.113 |
| 10/04/2026 | 0.123 | 67.272 | 60,000 | 1,840,000 | 1.840 | 20,000 | 0.123 | 40,000 | 0.127 |
| 09/04/2026 | 0.122 | 66.422 | 3,540,000 | 1,820,000 | 1.820 | 1,980,000 | 0.123 | 800,000 | 0.122 |
| 08/04/2026 | 0.122 | 66.422 | 1,280,000 | 3,000,000 | 3.000 | 440,000 | 0.120 | 840,000 | 0.120 |
| 02/04/2026 | 0.122 | 66.422 | 940,000 | 2,600,000 | 2.600 | 520,000 | 0.124 | 420,000 | 0.123 |
| 01/04/2026 | 0.125 | 66.672 | 6,640,000 | 2,700,000 | 2.700 | 3,200,000 | 0.121 | 3,340,000 | 0.121 |
| 31/03/2026 | 0.112 | 64.272 | 900,000 | 2,560,000 | 2.560 | 420,000 | 0.122 | 480,000 | 0.122 |
| 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 |