| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.141 | 150.800 | 4,000,000 | ||||||
| 29/04/2026 | 0.172 | 157.800 | 50,000 | 8,350,000 | 20.875 | 50,000 | 0.167 | ||
| 28/04/2026 | 0.149 | 152.200 | 10,380,000 | 8,300,000 | 20.750 | 5,000,000 | 0.149 | 5,380,000 | 0.150 |
| 27/04/2026 | 0.178 | 158.000 | 580,000 | 7,920,000 | 19.800 | 580,000 | 0.172 | ||
| 24/04/2026 | 0.175 | 157.900 | 71,230,000 | 7,340,000 | 18.350 | 32,350,000 | 0.167 | 38,670,000 | 0.166 |
| 23/04/2026 | 0.187 | 160.100 | 770,000 | 1,020,000 | 2.550 | 770,000 | 0.200 | ||
| 22/04/2026 | 0.230 | 169.700 | 10,000 | 250,000 | 0.625 | 10,000 | 0.230 | ||
| 21/04/2026 | 0.270 | 175.000 | 0 | 240,000 | 0.600 | ||||
| 20/04/2026 | 0.275 | 177.500 | 10,000 | 240,000 | 0.600 | ||||
| 17/04/2026 | 0.275 | 174.900 | 0 | 240,000 | 0.600 | ||||
| 16/04/2026 | 0.305 | 181.400 | 50,000 | 240,000 | 0.600 | 30,000 | 0.312 | ||
| 15/04/2026 | 0.290 | 179.200 | 0 | 210,000 | 0.525 | ||||
| 14/04/2026 | 0.300 | 181.800 | 10,000 | 210,000 | 0.525 | ||||
| 13/04/2026 | 0.310 | 183.000 | 0 | 210,000 | 0.525 | ||||
| 10/04/2026 | 0.310 | 183.000 | 150,000 | 210,000 | 0.525 | 100,000 | 0.340 | ||
| 09/04/2026 | 0.325 | 185.000 | 0 | 110,000 | 0.275 | ||||
| 08/04/2026 | 0.350 | 190.100 | 0 | 110,000 | 0.275 | ||||
| 02/04/2026 | 0.290 | 176.100 | 0 | 110,000 | 0.275 | ||||
| 01/04/2026 | 0.310 | 182.100 | 0 | 110,000 | 0.275 | ||||
| 31/03/2026 | 0.275 | 174.100 | 20,000 | 110,000 | 0.275 |
| 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 |