| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.187 | 156.800 | 5,000,000 | ||||||
| 28/04/2026 | 153.200 | 0 | 2,600,000 | 1.730 | 400,000 | 0.189 | 2,100,000 | 0.189 | |
| 27/04/2026 | 0.189 | 156.100 | 4,600,000 | 900,000 | 0.600 | 2,300,000 | 0.189 | 2,300,000 | 0.189 |
| 24/04/2026 | 0.188 | 156.500 | 4,200,000 | 900,000 | 0.600 | 2,100,000 | 0.189 | 2,100,000 | 0.189 |
| 23/04/2026 | 0.189 | 155.600 | 2,400,000 | 900,000 | 0.600 | 1,200,000 | 0.190 | 1,200,000 | 0.189 |
| 22/04/2026 | 0.183 | 160.200 | 1,600,000 | 900,000 | 0.600 | 800,000 | 0.182 | 800,000 | 0.181 |
| 21/04/2026 | 164.400 | 0 | 900,000 | 0.600 | 9,300,000 | 0.181 | 8,300,000 | 0.181 | |
| 20/04/2026 | 0.184 | 160.900 | 4,600,000 | 1,900,000 | 1.270 | 2,300,000 | 0.186 | 2,300,000 | 0.186 |
| 17/04/2026 | 0.185 | 159.100 | 7,800,000 | 1,900,000 | 1.270 | 3,900,000 | 0.185 | 3,900,000 | 0.185 |
| 16/04/2026 | 164.800 | 0 | 1,900,000 | 1.270 | 14,500,000 | 0.176 | 15,500,000 | 0.176 | |
| 15/04/2026 | 163.300 | 0 | 900,000 | 0.600 | 24,100,000 | 0.178 | 24,100,000 | 0.178 | |
| 14/04/2026 | 161.400 | 0 | 900,000 | 0.600 | 5,400,000 | 0.186 | 4,200,000 | 0.185 | |
| 13/04/2026 | 151.500 | 0 | 2,100,000 | 1.400 | 3,800,000 | 0.196 | 3,800,000 | 0.196 | |
| 10/04/2026 | 150.900 | 0 | 2,100,000 | 1.400 | 2,500,000 | 0.195 | 2,500,000 | 0.195 | |
| 09/04/2026 | 152.700 | 0 | 2,100,000 | 1.400 | 3,700,000 | 0.193 | 3,600,000 | 0.192 | |
| 08/04/2026 | 0.198 | 152.600 | 15,400,000 | 2,200,000 | 1.470 | 7,700,000 | 0.196 | 7,700,000 | 0.196 |
| 02/04/2026 | 0.211 | 141.800 | 13,600,000 | 2,200,000 | 1.470 | 6,800,000 | 0.207 | 6,800,000 | 0.207 |
| 01/04/2026 | 0.205 | 145.300 | 14,600,000 | 2,200,000 | 1.470 | 7,300,000 | 0.205 | 7,300,000 | 0.206 |
| 31/03/2026 | 0.208 | 143.600 | 47,000,000 | 2,200,000 | 1.470 | 23,500,000 | 0.207 | 23,500,000 | 0.207 |
| 30/03/2026 | 0.201 | 148.700 | 30,200,000 | 2,200,000 | 1.470 | 15,000,000 | 0.202 | 15,100,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:01 | |
| 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 |