| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.345 | 108.100 | 8,650,000 | 605,000 | 0.890 | 3,645,000 | 0.323 | 3,045,000 | 0.318 |
| 28/04/2026 | 0.405 | 113.300 | 10,725,000 | 1,205,000 | 1.772 | 3,480,000 | 0.443 | 4,235,000 | 0.445 |
| 27/04/2026 | 0.430 | 114.600 | 25,700,000 | 450,000 | 0.662 | 13,025,000 | 0.428 | 11,590,000 | 0.428 |
| 24/04/2026 | 0.355 | 108.100 | 41,665,000 | 1,885,000 | 2.772 | 18,500,000 | 0.240 | 18,090,000 | 0.239 |
| 23/04/2026 | 0.219 | 93.850 | 10,425,000 | 2,295,000 | 3.375 | 3,840,000 | 0.214 | 4,960,000 | 0.215 |
| 22/04/2026 | 0.285 | 99.700 | 30,630,000 | 1,175,000 | 1.728 | 14,075,000 | 0.239 | 14,375,000 | 0.238 |
| 21/04/2026 | 0.235 | 95.400 | 25,985,000 | 875,000 | 1.287 | 12,220,000 | 0.230 | 11,930,000 | 0.229 |
| 20/04/2026 | 0.228 | 94.450 | 47,095,000 | 1,165,000 | 1.713 | 22,735,000 | 0.229 | 22,415,000 | 0.228 |
| 17/04/2026 | 0.196 | 90.500 | 16,185,000 | 1,485,000 | 2.184 | 6,985,000 | 0.201 | 7,315,000 | 0.201 |
| 16/04/2026 | 0.214 | 91.600 | 26,615,000 | 1,155,000 | 1.699 | 12,485,000 | 0.211 | 12,415,000 | 0.210 |
| 15/04/2026 | 0.206 | 90.400 | 25,290,000 | 1,225,000 | 1.801 | 11,505,000 | 0.215 | 11,820,000 | 0.216 |
| 14/04/2026 | 0.208 | 90.250 | 10,895,000 | 910,000 | 1.338 | 4,970,000 | 0.215 | 5,005,000 | 0.215 |
| 13/04/2026 | 0.204 | 89.100 | 6,770,000 | 875,000 | 1.287 | 3,235,000 | 0.213 | 3,535,000 | 0.213 |
| 10/04/2026 | 0.228 | 92.000 | 1,215,000 | 575,000 | 0.846 | 585,000 | 0.243 | 430,000 | 0.234 |
| 09/04/2026 | 0.220 | 90.800 | 1,310,000 | 730,000 | 1.074 | 530,000 | 0.223 | 595,000 | 0.217 |
| 08/04/2026 | 0.224 | 91.000 | 1,430,000 | 665,000 | 0.978 | 710,000 | 0.213 | 430,000 | 0.219 |
| 02/04/2026 | 0.141 | 79.350 | 12,830,000 | 945,000 | 1.390 | 5,440,000 | 0.147 | 5,805,000 | 0.149 |
| 01/04/2026 | 0.171 | 83.650 | 9,055,000 | 580,000 | 0.853 | 3,950,000 | 0.162 | 3,465,000 | 0.162 |
| 31/03/2026 | 0.132 | 77.650 | 14,545,000 | 1,065,000 | 1.566 | 5,480,000 | 0.148 | 5,575,000 | 0.152 |
| 30/03/2026 | 0.161 | 81.500 | 10,900,000 | 970,000 | 1.426 | 5,145,000 | 0.154 | 5,060,000 | 0.153 |
| 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 |