| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.126 | 108.300 | 25,350,000 | 785,000 | 0.780 | 10,915,000 | 0.122 | 11,375,000 | 0.121 |
| 28/04/2026 | 0.107 | 103.700 | 13,650,000 | 325,000 | 0.330 | 6,540,000 | 0.112 | 5,965,000 | 0.114 |
| 27/04/2026 | 0.120 | 106.000 | 45,640,000 | 900,000 | 0.900 | 21,865,000 | 0.118 | 21,350,000 | 0.118 |
| 24/04/2026 | 0.093 | 101.200 | 34,750,000 | 1,415,000 | 1.420 | 16,585,000 | 0.089 | 17,445,000 | 0.089 |
| 23/04/2026 | 0.104 | 103.500 | 59,300,000 | 555,000 | 0.560 | 28,805,000 | 0.102 | 28,600,000 | 0.102 |
| 22/04/2026 | 0.127 | 107.000 | 16,050,000 | 760,000 | 0.760 | 7,140,000 | 0.132 | 7,530,000 | 0.133 |
| 21/04/2026 | 0.145 | 109.100 | 7,755,000 | 370,000 | 0.370 | 3,740,000 | 0.147 | 4,010,000 | 0.146 |
| 20/04/2026 | 0.154 | 110.000 | 6,000,000 | 100,000 | 0.100 | 2,510,000 | 0.160 | 2,510,000 | 0.164 |
| 17/04/2026 | 0.166 | 111.400 | 240,000 | 100,000 | 0.100 | 120,000 | 0.162 | 120,000 | 0.164 |
| 16/04/2026 | 0.181 | 113.200 | 1,970,000 | 100,000 | 0.100 | 985,000 | 0.173 | 955,000 | 0.162 |
| 15/04/2026 | 0.141 | 107.300 | 180,000 | 130,000 | 0.130 | 180,000 | 0.147 | ||
| 14/04/2026 | 0.154 | 109.400 | 890,000 | 310,000 | 0.310 | 370,000 | 0.150 | 415,000 | 0.148 |
| 13/04/2026 | 0.162 | 110.300 | 265,000 | 265,000 | 0.270 | 50,000 | 0.143 | 165,000 | 0.162 |
| 10/04/2026 | 0.126 | 105.100 | 1,740,000 | 150,000 | 0.150 | 645,000 | 0.120 | 695,000 | 0.120 |
| 09/04/2026 | 0.111 | 101.800 | 2,600,000 | 100,000 | 0.100 | 955,000 | 0.119 | 955,000 | 0.123 |
| 08/04/2026 | 0.137 | 106.800 | 5,020,000 | 100,000 | 0.100 | 2,405,000 | 0.124 | 2,065,000 | 0.118 |
| 02/04/2026 | 0.125 | 103.900 | 3,470,000 | 440,000 | 0.440 | 1,400,000 | 0.123 | 1,725,000 | 0.126 |
| 01/04/2026 | 0.128 | 104.700 | 3,585,000 | 115,000 | 0.110 | 1,565,000 | 0.116 | 1,555,000 | 0.116 |
| 31/03/2026 | 0.140 | 105.800 | 800,000 | 125,000 | 0.120 | 390,000 | 0.149 | 400,000 | 0.152 |
| 30/03/2026 | 0.141 | 105.800 | 740,000 | 115,000 | 0.110 | 610,000 | 0.149 | 90,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 09:24 | |
| 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 |