| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 70.900 | 0 | ||||||
| 29/04/2026 | 0.010 | 65.800 | 0 | 57,610,000 | 38.407 | ||||
| 28/04/2026 | 0.010 | 66.050 | 0 | 57,610,000 | 38.407 | ||||
| 27/04/2026 | 0.010 | 68.250 | 60,000 | 57,610,000 | 38.407 | ||||
| 24/04/2026 | 0.011 | 64.300 | 80,000 | 57,610,000 | 38.407 | 70,000 | 0.013 | ||
| 23/04/2026 | 0.014 | 58.450 | 392,500 | 57,680,000 | 38.453 | ||||
| 22/04/2026 | 0.014 | 59.300 | 0 | 57,680,000 | 38.453 | ||||
| 21/04/2026 | 0.014 | 60.100 | 0 | 57,680,000 | 38.453 | ||||
| 20/04/2026 | 0.014 | 59.800 | 0 | 57,680,000 | 38.453 | ||||
| 17/04/2026 | 0.014 | 59.350 | 0 | 57,680,000 | 38.453 | ||||
| 16/04/2026 | 0.014 | 59.950 | 860,000 | 57,680,000 | 38.453 | 462,500 | 0.014 | ||
| 15/04/2026 | 0.015 | 59.300 | 7,995,000 | 58,142,500 | 38.762 | 7,520,000 | 0.017 | ||
| 14/04/2026 | 0.018 | 57.950 | 1,407,500 | 50,622,500 | 33.748 | 865,000 | 0.018 | 510,000 | 0.018 |
| 13/04/2026 | 0.020 | 57.150 | 2,385,000 | 50,977,500 | 33.985 | 35,000 | 0.020 | 1,497,500 | 0.020 |
| 10/04/2026 | 0.018 | 58.250 | 54,225,000 | 49,515,000 | 33.010 | 10,622,500 | 0.018 | 41,525,000 | 0.019 |
| 09/04/2026 | 0.024 | 55.700 | 15,540,000 | 18,612,500 | 12.408 | 9,482,500 | 0.025 | 5,592,500 | 0.023 |
| 08/04/2026 | 0.023 | 56.150 | 93,315,000 | 22,502,500 | 15.002 | 35,397,500 | 0.027 | 56,532,500 | 0.027 |
| 02/04/2026 | 0.044 | 51.000 | 2,385,000 | 1,367,500 | 0.912 | 1,272,500 | 0.039 | 1,112,500 | 0.038 |
| 01/04/2026 | 0.035 | 52.850 | 2,480,000 | 1,527,500 | 1.018 | 1,295,000 | 0.035 | 1,185,000 | 0.036 |
| 31/03/2026 | 0.046 | 50.700 | 3,652,500 | 1,637,500 | 1.092 | 1,790,000 | 0.041 | 1,582,500 | 0.039 |
| 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 |