| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.033 | 150.800 | 10,000 | ||||||
| 29/04/2026 | 0.044 | 157.800 | 10,000 | 2,310,000 | 3.300 | 10,000 | 0.038 | ||
| 28/04/2026 | 0.037 | 152.200 | 500,000 | 2,320,000 | 3.314 | 500,000 | 0.038 | ||
| 27/04/2026 | 0.047 | 158.000 | 25,200,000 | 1,820,000 | 2.600 | 12,100,000 | 0.046 | 12,600,000 | 0.045 |
| 24/04/2026 | 0.048 | 157.900 | 251,540,000 | 1,320,000 | 1.886 | 124,260,000 | 0.043 | 124,280,000 | 0.043 |
| 23/04/2026 | 0.053 | 160.100 | 27,930,000 | 1,300,000 | 1.857 | 13,840,000 | 0.058 | 14,090,000 | 0.058 |
| 22/04/2026 | 0.076 | 169.700 | 41,750,000 | 1,050,000 | 1.500 | 20,860,000 | 0.073 | 20,890,000 | 0.073 |
| 21/04/2026 | 0.091 | 175.000 | 100,000 | 1,020,000 | 1.457 | 100,000 | 0.092 | ||
| 20/04/2026 | 0.099 | 177.500 | 110,000 | 920,000 | 1.314 | 70,000 | 0.098 | 40,000 | 0.099 |
| 17/04/2026 | 0.094 | 174.900 | 39,800,000 | 950,000 | 1.357 | 19,860,000 | 0.092 | 19,940,000 | 0.092 |
| 16/04/2026 | 0.116 | 181.400 | 90,000 | 870,000 | 1.243 | 40,000 | 0.113 | 50,000 | 0.103 |
| 15/04/2026 | 0.112 | 179.200 | 46,080,000 | 860,000 | 1.229 | 22,030,000 | 0.111 | 22,050,000 | 0.111 |
| 14/04/2026 | 0.121 | 181.800 | 160,000 | 840,000 | 1.200 | 80,000 | 0.126 | 60,000 | 0.123 |
| 13/04/2026 | 0.125 | 183.000 | 190,000 | 860,000 | 1.229 | 90,000 | 0.123 | 90,000 | 0.121 |
| 10/04/2026 | 0.128 | 183.000 | 270,000 | 860,000 | 1.229 | 130,000 | 0.130 | 140,000 | 0.128 |
| 09/04/2026 | 0.135 | 185.000 | 220,000 | 850,000 | 1.214 | 30,000 | 0.143 | 190,000 | 0.141 |
| 08/04/2026 | 0.158 | 190.100 | 45,590,000 | 690,000 | 0.986 | 22,900,000 | 0.155 | 22,580,000 | 0.155 |
| 02/04/2026 | 0.113 | 176.100 | 35,240,000 | 1,010,000 | 1.443 | 17,520,000 | 0.118 | 17,700,000 | 0.118 |
| 01/04/2026 | 0.135 | 182.100 | 1,570,000 | 830,000 | 1.186 | 820,000 | 0.145 | 660,000 | 0.145 |
| 31/03/2026 | 0.109 | 174.100 | 3,410,000 | 990,000 | 1.414 | 1,690,000 | 0.117 | 1,660,000 | 0.115 |
| 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 |