| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.370 | 156.800 | 8,000 | 780,000 | 1.114 | 2,000 | 0.370 | 4,000 | 0.373 |
| 28/04/2026 | 0.390 | 153.200 | 4,000 | 778,000 | 1.111 | 2,000 | 0.375 | ||
| 27/04/2026 | 0.370 | 156.100 | 646,000 | 776,000 | 1.109 | 646,000 | 0.376 | ||
| 24/04/2026 | 0.375 | 156.500 | 0 | 130,000 | 0.186 | ||||
| 23/04/2026 | 0.380 | 155.600 | 0 | 130,000 | 0.186 | ||||
| 22/04/2026 | 0.350 | 160.200 | 92,000 | 130,000 | 0.186 | 92,000 | 0.342 | ||
| 21/04/2026 | 0.335 | 164.400 | 178,000 | 38,000 | 0.054 | 70,000 | 0.350 | 108,000 | 0.341 |
| 20/04/2026 | 0.355 | 160.900 | 660,000 | 0 | 0.000 | 338,000 | 0.364 | 322,000 | 0.365 |
| 17/04/2026 | 0.365 | 159.100 | 686,000 | 16,000 | 0.023 | 338,000 | 0.366 | 348,000 | 0.363 |
| 16/04/2026 | 0.340 | 164.800 | 878,000 | 6,000 | 0.009 | 472,000 | 0.331 | 406,000 | 0.333 |
| 15/04/2026 | 0.350 | 163.300 | 1,440,000 | 72,000 | 0.103 | 668,000 | 0.341 | 738,000 | 0.340 |
| 14/04/2026 | 0.365 | 161.400 | 1,764,000 | 2,000 | 0.003 | 900,000 | 0.370 | 850,000 | 0.367 |
| 13/04/2026 | 0.425 | 151.500 | 0 | 52,000 | 0.074 | ||||
| 10/04/2026 | 0.430 | 150.900 | 0 | 52,000 | 0.074 | ||||
| 09/04/2026 | 0.425 | 152.700 | 0 | 52,000 | 0.074 | ||||
| 08/04/2026 | 0.435 | 152.600 | 0 | 52,000 | 0.074 | ||||
| 02/04/2026 | 0.495 | 141.800 | 0 | 52,000 | 0.074 | ||||
| 01/04/2026 | 0.480 | 145.300 | 0 | 52,000 | 0.074 | ||||
| 31/03/2026 | 0.490 | 143.600 | 0 | 52,000 | 0.074 | ||||
| 30/03/2026 | 0.465 | 148.700 | 86,000 | 52,000 | 0.074 | 42,000 | 0.465 | 36,000 | 0.455 |
| 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 |