| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.026 | 156.800 | 0 | 1,480,000 | 0.987 | ||||
| 28/04/2026 | 0.026 | 153.200 | 0 | 1,480,000 | 0.987 | ||||
| 27/04/2026 | 0.029 | 156.100 | 0 | 1,480,000 | 0.987 | ||||
| 24/04/2026 | 0.029 | 156.500 | 50,000 | 1,480,000 | 0.987 | 50,000 | 0.028 | ||
| 23/04/2026 | 0.030 | 155.600 | 0 | 1,530,000 | 1.020 | ||||
| 22/04/2026 | 0.033 | 160.200 | 0 | 1,530,000 | 1.020 | ||||
| 21/04/2026 | 0.035 | 164.400 | 300,000 | 1,530,000 | 1.020 | 150,000 | 0.034 | 150,000 | 0.034 |
| 20/04/2026 | 0.033 | 160.900 | 300,000 | 1,530,000 | 1.020 | 150,000 | 0.030 | 150,000 | 0.031 |
| 17/04/2026 | 0.032 | 159.100 | 500,000 | 1,530,000 | 1.020 | 200,000 | 0.034 | 300,000 | 0.034 |
| 16/04/2026 | 0.038 | 164.800 | 900,000 | 1,430,000 | 0.953 | 400,000 | 0.040 | 500,000 | 0.039 |
| 15/04/2026 | 0.037 | 163.300 | 900,000 | 1,330,000 | 0.887 | 500,000 | 0.038 | 400,000 | 0.038 |
| 14/04/2026 | 0.036 | 161.400 | 710,000 | 1,430,000 | 0.953 | 350,000 | 0.032 | 360,000 | 0.032 |
| 13/04/2026 | 0.030 | 151.500 | 1,200,000 | 1,420,000 | 0.947 | 600,000 | 0.031 | 600,000 | 0.031 |
| 10/04/2026 | 0.030 | 150.900 | 730,000 | 1,420,000 | 0.947 | 350,000 | 0.032 | 380,000 | 0.031 |
| 09/04/2026 | 0.033 | 152.700 | 400,000 | 1,390,000 | 0.927 | 200,000 | 0.033 | 200,000 | 0.033 |
| 08/04/2026 | 0.032 | 152.600 | 1,100,000 | 1,390,000 | 0.927 | 550,000 | 0.032 | 550,000 | 0.030 |
| 02/04/2026 | 0.026 | 141.800 | 0 | 1,390,000 | 0.927 | ||||
| 01/04/2026 | 0.028 | 145.300 | 0 | 1,390,000 | 0.927 | ||||
| 31/03/2026 | 0.028 | 143.600 | 0 | 1,390,000 | 0.927 | ||||
| 30/03/2026 | 0.028 | 148.700 | 20,000 | 1,390,000 | 0.927 | 20,000 | 0.027 |
| 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 |