| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.104 | 9.230 | 13,800,000 | ||||||
| 29/04/2026 | 0.118 | 9.580 | 14,500,000 | 12,780,000 | 31.950 | 6,120,000 | 0.112 | 7,500,000 | 0.114 |
| 28/04/2026 | 0.114 | 9.380 | 21,640,000 | 11,400,000 | 28.500 | 10,680,000 | 0.118 | 10,920,000 | 0.119 |
| 27/04/2026 | 0.123 | 9.620 | 21,640,000 | 11,160,000 | 27.900 | 10,720,000 | 0.129 | 10,720,000 | 0.131 |
| 24/04/2026 | 0.142 | 9.980 | 29,100,000 | 11,160,000 | 27.900 | 15,600,000 | 0.168 | 13,140,000 | 0.165 |
| 23/04/2026 | 0.159 | 10.510 | 6,560,000 | 13,620,000 | 34.050 | 2,900,000 | 0.159 | 3,360,000 | 0.159 |
| 22/04/2026 | 0.170 | 10.550 | 19,700,000 | 13,160,000 | 32.900 | 10,000,000 | 0.145 | 9,340,000 | 0.144 |
| 21/04/2026 | 0.149 | 10.220 | 8,640,000 | 13,820,000 | 34.550 | 4,080,000 | 0.146 | 4,100,000 | 0.145 |
| 20/04/2026 | 0.155 | 10.220 | 18,560,000 | 13,800,000 | 34.500 | 9,120,000 | 0.157 | 9,380,000 | 0.157 |
| 17/04/2026 | 0.155 | 10.220 | 22,760,000 | 13,540,000 | 33.850 | 10,840,000 | 0.160 | 11,180,000 | 0.159 |
| 16/04/2026 | 0.130 | 9.600 | 15,280,000 | 13,200,000 | 33.000 | 7,940,000 | 0.131 | 7,260,000 | 0.131 |
| 15/04/2026 | 0.122 | 9.470 | 18,380,000 | 13,880,000 | 34.700 | 7,720,000 | 0.125 | 10,480,000 | 0.123 |
| 14/04/2026 | 0.114 | 9.150 | 19,340,000 | 11,120,000 | 27.800 | 9,280,000 | 0.118 | 9,520,000 | 0.118 |
| 13/04/2026 | 0.104 | 8.850 | 21,680,000 | 10,880,000 | 27.200 | 10,340,000 | 0.101 | 11,240,000 | 0.101 |
| 10/04/2026 | 0.109 | 8.900 | 26,460,000 | 9,980,000 | 24.950 | 13,300,000 | 0.113 | 12,880,000 | 0.114 |
| 09/04/2026 | 0.114 | 9.010 | 30,320,000 | 10,400,000 | 26.000 | 14,880,000 | 0.122 | 15,300,000 | 0.121 |
| 08/04/2026 | 0.126 | 9.310 | 39,720,000 | 9,980,000 | 24.950 | 19,480,000 | 0.133 | 20,080,000 | 0.132 |
| 02/04/2026 | 0.092 | 8.240 | 23,580,000 | 9,380,000 | 23.450 | 11,620,000 | 0.096 | 11,580,000 | 0.096 |
| 01/04/2026 | 0.110 | 8.790 | 13,560,000 | 9,420,000 | 23.550 | 6,860,000 | 0.097 | 6,480,000 | 0.096 |
| 31/03/2026 | 0.086 | 7.960 | 28,780,000 | 9,800,000 | 24.500 | 14,520,000 | 0.090 | 14,260,000 | 0.089 |
| 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 |