| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.167 | 23.220 | 15,380,000 | ||||||
| 29/04/2026 | 0.162 | 23.420 | 19,160,000 | 10,720,000 | 26.800 | 11,100,000 | 0.144 | 7,460,000 | 0.140 |
| 28/04/2026 | 0.124 | 21.620 | 19,480,000 | 14,360,000 | 35.900 | 8,480,000 | 0.152 | 10,340,000 | 0.149 |
| 27/04/2026 | 0.176 | 23.840 | 11,380,000 | 12,500,000 | 31.250 | 5,780,000 | 0.160 | 5,460,000 | 0.161 |
| 24/04/2026 | 0.149 | 22.520 | 11,880,000 | 12,820,000 | 32.050 | 7,580,000 | 0.146 | 3,120,000 | 0.145 |
| 23/04/2026 | 0.139 | 22.640 | 13,320,000 | 17,280,000 | 43.200 | 8,680,000 | 0.135 | 3,560,000 | 0.126 |
| 22/04/2026 | 0.096 | 20.800 | 1,440,000 | 22,400,000 | 56.000 | 140,000 | 0.095 | 1,280,000 | 0.101 |
| 21/04/2026 | 0.109 | 21.200 | 6,080,000 | 21,260,000 | 53.150 | 1,960,000 | 0.108 | 3,920,000 | 0.109 |
| 20/04/2026 | 0.113 | 21.080 | 2,480,000 | 19,300,000 | 48.250 | 1,400,000 | 0.114 | 540,000 | 0.116 |
| 17/04/2026 | 0.125 | 21.320 | 3,480,000 | 20,160,000 | 50.400 | 1,400,000 | 0.138 | 2,040,000 | 0.134 |
| 16/04/2026 | 0.141 | 22.500 | 9,980,000 | 19,520,000 | 48.800 | 5,120,000 | 0.127 | 3,780,000 | 0.129 |
| 15/04/2026 | 0.103 | 20.780 | 3,360,000 | 20,860,000 | 52.150 | 1,620,000 | 0.111 | 1,440,000 | 0.113 |
| 14/04/2026 | 0.102 | 20.660 | 8,480,000 | 21,040,000 | 52.600 | 3,720,000 | 0.101 | 4,560,000 | 0.101 |
| 13/04/2026 | 0.102 | 20.440 | 9,160,000 | 20,200,000 | 50.500 | 3,740,000 | 0.109 | 5,020,000 | 0.110 |
| 10/04/2026 | 0.131 | 21.120 | 41,780,000 | 18,920,000 | 47.300 | 14,640,000 | 0.178 | 25,180,000 | 0.167 |
| 09/04/2026 | 0.199 | 23.000 | 24,480,000 | 8,380,000 | 20.950 | 11,780,000 | 0.203 | 12,680,000 | 0.201 |
| 08/04/2026 | 0.200 | 23.420 | 21,440,000 | 7,480,000 | 18.700 | 11,020,000 | 0.192 | 9,380,000 | 0.193 |
| 02/04/2026 | 0.147 | 20.720 | 14,060,000 | 9,120,000 | 22.800 | 6,640,000 | 0.159 | 7,100,000 | 0.159 |
| 01/04/2026 | 0.173 | 21.780 | 17,820,000 | 8,660,000 | 21.650 | 8,440,000 | 0.176 | 8,980,000 | 0.177 |
| 31/03/2026 | 0.162 | 20.800 | 23,420,000 | 8,120,000 | 20.300 | 11,000,000 | 0.184 | 12,140,000 | 0.185 |
| 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 |