| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.248 | 156.800 | 5,020,000 | 2,260,000 | 5.650 | 1,280,000 | 0.248 | 3,440,000 | 0.252 |
| 28/04/2026 | 0.285 | 153.200 | 40,000 | 100,000 | 0.250 | 40,000 | 0.265 | ||
| 27/04/2026 | 0.270 | 156.100 | 0 | 140,000 | 0.350 | ||||
| 24/04/2026 | 0.270 | 156.500 | 60,000 | 140,000 | 0.350 | 60,000 | 0.275 | ||
| 23/04/2026 | 0.280 | 155.600 | 80,000 | 200,000 | 0.500 | 80,000 | 0.280 | ||
| 22/04/2026 | 0.247 | 160.200 | 12,760,000 | 280,000 | 0.700 | 6,440,000 | 0.238 | 6,320,000 | 0.237 |
| 21/04/2026 | 0.232 | 164.400 | 23,540,000 | 400,000 | 1.000 | 11,620,000 | 0.236 | 11,920,000 | 0.236 |
| 20/04/2026 | 0.255 | 160.900 | 1,320,000 | 100,000 | 0.250 | 660,000 | 0.250 | 660,000 | 0.250 |
| 17/04/2026 | 0.260 | 159.100 | 0 | 100,000 | 0.250 | ||||
| 16/04/2026 | 0.245 | 164.800 | 37,580,000 | 100,000 | 0.250 | 18,780,000 | 0.233 | 18,780,000 | 0.232 |
| 15/04/2026 | 0.260 | 163.300 | 7,280,000 | 100,000 | 0.250 | 3,640,000 | 0.247 | 3,640,000 | 0.246 |
| 14/04/2026 | 0.280 | 161.400 | 0 | 100,000 | 0.250 | ||||
| 13/04/2026 | 0.340 | 151.500 | 0 | 100,000 | 0.250 | ||||
| 10/04/2026 | 0.340 | 150.900 | 0 | 100,000 | 0.250 | ||||
| 09/04/2026 | 0.335 | 152.700 | 0 | 100,000 | 0.250 | ||||
| 08/04/2026 | 0.340 | 152.600 | 0 | 100,000 | 0.250 | ||||
| 02/04/2026 | 0.400 | 141.800 | 0 | 100,000 | 0.250 | ||||
| 01/04/2026 | 0.380 | 145.300 | 360,000 | 100,000 | 0.250 | 360,000 | 0.372 | ||
| 31/03/2026 | 0.395 | 143.600 | 460,000 | 460,000 | 1.150 | 140,000 | 0.394 | ||
| 30/03/2026 | 0.365 | 148.700 | 0 | 600,000 | 1.500 |
| 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 |