| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.024 | 3.310 | 1,160,000 | 8,855,000 | 22.221 | 570,000 | 0.024 | 590,000 | 0.024 |
| 28/04/2026 | 0.024 | 3.280 | 0 | 8,835,000 | 22.171 | ||||
| 27/04/2026 | 0.025 | 3.290 | 0 | 8,835,000 | 22.171 | ||||
| 24/04/2026 | 0.026 | 3.300 | 0 | 8,835,000 | 22.171 | ||||
| 23/04/2026 | 0.026 | 3.320 | 720,000 | 8,835,000 | 22.171 | 480,000 | 0.026 | 240,000 | 0.026 |
| 22/04/2026 | 0.026 | 3.300 | 240,000 | 9,075,000 | 22.773 | 240,000 | 0.026 | ||
| 21/04/2026 | 0.025 | 3.280 | 1,540,000 | 8,835,000 | 22.171 | 720,000 | 0.026 | 820,000 | 0.026 |
| 20/04/2026 | 0.025 | 3.270 | 950,000 | 8,735,000 | 21.920 | 470,000 | 0.024 | 480,000 | 0.024 |
| 17/04/2026 | 0.024 | 3.230 | 0 | 8,725,000 | 21.895 | ||||
| 16/04/2026 | 0.024 | 3.200 | 0 | 8,725,000 | 21.895 | ||||
| 15/04/2026 | 0.024 | 3.210 | 0 | 8,725,000 | 21.895 | ||||
| 14/04/2026 | 0.023 | 3.170 | 5,000 | 8,725,000 | 21.895 | 5,000 | 0.023 | ||
| 13/04/2026 | 0.023 | 3.170 | 1,000,000 | 8,720,000 | 21.882 | 500,000 | 0.023 | 500,000 | 0.023 |
| 10/04/2026 | 0.024 | 3.170 | 1,360,000 | 8,720,000 | 21.882 | 680,000 | 0.025 | 680,000 | 0.025 |
| 09/04/2026 | 0.023 | 3.160 | 400,000 | 8,720,000 | 21.882 | 200,000 | 0.023 | 200,000 | 0.023 |
| 08/04/2026 | 0.024 | 3.160 | 410,000 | 8,720,000 | 21.882 | 200,000 | 0.024 | 210,000 | 0.024 |
| 02/04/2026 | 0.025 | 3.170 | 405,000 | 8,710,000 | 21.857 | 200,000 | 0.025 | 205,000 | 0.025 |
| 01/04/2026 | 0.026 | 3.170 | 1,900,000 | 8,705,000 | 21.844 | 950,000 | 0.027 | 950,000 | 0.027 |
| 31/03/2026 | 0.026 | 3.160 | 1,600,000 | 8,705,000 | 21.844 | 800,000 | 0.026 | 800,000 | 0.026 |
| 30/03/2026 | 0.028 | 3.210 | 1,200,000 | 8,705,000 | 21.844 | 600,000 | 0.028 | 600,000 | 0.028 |
| 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 |