| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.315 | 40.260 | 2,970,000 | 30,000 | 0.075 | 1,485,000 | 0.288 | 1,485,000 | 0.286 |
| 28/04/2026 | 0.300 | 39.800 | 4,690,000 | 30,000 | 0.075 | 2,345,000 | 0.271 | 2,345,000 | 0.273 |
| 27/04/2026 | 0.315 | 39.980 | 50,000 | 30,000 | 0.075 | 25,000 | 0.340 | 25,000 | 0.345 |
| 24/04/2026 | 0.470 | 42.520 | 0 | 30,000 | 0.075 | ||||
| 23/04/2026 | 0.475 | 42.300 | 0 | 30,000 | 0.075 | ||||
| 22/04/2026 | 0.530 | 42.780 | 0 | 30,000 | 0.075 | ||||
| 21/04/2026 | 0.530 | 43.300 | 0 | 30,000 | 0.075 | ||||
| 20/04/2026 | 0.470 | 41.940 | 0 | 30,000 | 0.075 | ||||
| 17/04/2026 | 0.450 | 41.260 | 330,000 | 30,000 | 0.075 | 165,000 | 0.443 | 165,000 | 0.425 |
| 16/04/2026 | 0.550 | 42.860 | 0 | 30,000 | 0.075 | ||||
| 15/04/2026 | 0.600 | 43.260 | 0 | 30,000 | 0.075 | ||||
| 14/04/2026 | 0.710 | 45.200 | 15,000 | 30,000 | 0.075 | 10,000 | 0.690 | 5,000 | 0.750 |
| 13/04/2026 | 0.880 | 47.440 | 20,000 | 35,000 | 0.088 | 10,000 | 0.775 | 10,000 | 0.835 |
| 10/04/2026 | 0.660 | 44.240 | 10,000 | 35,000 | 0.088 | 5,000 | 0.640 | 5,000 | 0.710 |
| 09/04/2026 | 0.590 | 42.340 | 0 | 35,000 | 0.088 | ||||
| 08/04/2026 | 0.610 | 43.540 | 10,000 | 35,000 | 0.088 | 10,000 | 0.570 | ||
| 02/04/2026 | 0.570 | 42.540 | 20,000 | 45,000 | 0.112 | 10,000 | 0.540 | 10,000 | 0.600 |
| 01/04/2026 | 0.550 | 42.120 | 30,000 | 45,000 | 0.112 | 10,000 | 0.535 | 20,000 | 0.550 |
| 31/03/2026 | 0.370 | 38.780 | 950,000 | 35,000 | 0.088 | 475,000 | 0.421 | 475,000 | 0.423 |
| 30/03/2026 | 0.485 | 40.760 | 25,000 | 35,000 | 0.088 | 15,000 | 0.480 | 10,000 | 0.520 |
| 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 |