| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.270 | 108.100 | 1,405,000 | 2,595,000 | 6.490 | 485,000 | 0.250 | ||
| 28/04/2026 | 0.355 | 113.300 | 1,495,000 | 2,110,000 | 5.280 | 1,375,000 | 0.351 | ||
| 27/04/2026 | 0.380 | 114.600 | 1,445,000 | 3,485,000 | 8.710 | 530,000 | 0.373 | 235,000 | 0.318 |
| 24/04/2026 | 0.285 | 108.100 | 32,705,000 | 3,780,000 | 9.450 | 12,480,000 | 0.195 | 9,645,000 | 0.166 |
| 23/04/2026 | 0.122 | 93.850 | 48,855,000 | 6,615,000 | 16.540 | 22,110,000 | 0.121 | 21,785,000 | 0.121 |
| 22/04/2026 | 0.196 | 99.700 | 43,480,000 | 6,940,000 | 17.350 | 20,830,000 | 0.147 | 20,280,000 | 0.145 |
| 21/04/2026 | 0.146 | 95.400 | 34,490,000 | 7,490,000 | 18.730 | 16,075,000 | 0.143 | 16,905,000 | 0.143 |
| 20/04/2026 | 0.140 | 94.450 | 32,130,000 | 6,660,000 | 16.650 | 14,985,000 | 0.138 | 13,435,000 | 0.135 |
| 17/04/2026 | 0.107 | 90.500 | 37,385,000 | 8,210,000 | 20.530 | 17,230,000 | 0.111 | 18,785,000 | 0.111 |
| 16/04/2026 | 0.124 | 91.600 | 33,875,000 | 6,655,000 | 16.640 | 15,890,000 | 0.120 | 16,015,000 | 0.118 |
| 15/04/2026 | 0.117 | 90.400 | 24,105,000 | 6,530,000 | 16.330 | 10,795,000 | 0.126 | 11,530,000 | 0.126 |
| 14/04/2026 | 0.120 | 90.250 | 20,045,000 | 5,795,000 | 14.490 | 8,830,000 | 0.128 | 9,130,000 | 0.128 |
| 13/04/2026 | 0.114 | 89.100 | 48,020,000 | 5,495,000 | 13.740 | 21,750,000 | 0.122 | 22,265,000 | 0.122 |
| 10/04/2026 | 0.140 | 92.000 | 21,525,000 | 4,980,000 | 12.450 | 9,460,000 | 0.152 | 10,120,000 | 0.152 |
| 09/04/2026 | 0.132 | 90.800 | 11,255,000 | 4,320,000 | 10.800 | 4,195,000 | 0.142 | 4,680,000 | 0.141 |
| 08/04/2026 | 0.136 | 91.000 | 16,990,000 | 3,835,000 | 9.590 | 7,340,000 | 0.125 | 2,855,000 | 0.133 |
| 02/04/2026 | 0.060 | 79.350 | 59,740,000 | 8,320,000 | 20.800 | 25,810,000 | 0.065 | 28,765,000 | 0.065 |
| 01/04/2026 | 0.089 | 83.650 | 74,695,000 | 5,365,000 | 13.410 | 35,950,000 | 0.081 | 35,265,000 | 0.081 |
| 31/03/2026 | 0.059 | 77.650 | 77,090,000 | 6,050,000 | 15.130 | 36,495,000 | 0.069 | 37,995,000 | 0.069 |
| 30/03/2026 | 0.083 | 81.500 | 54,060,000 | 4,550,000 | 11.380 | 26,665,000 | 0.077 | 26,265,000 | 0.077 |
| 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 |