| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.046 | 108.100 | 12,240,000 | 1,130,000 | 1.141 | 6,080,000 | 0.048 | 5,380,000 | 0.048 |
| 28/04/2026 | 0.040 | 113.300 | 8,870,000 | 1,830,000 | 1.848 | 4,000,000 | 0.038 | 4,220,000 | 0.038 |
| 27/04/2026 | 0.041 | 114.600 | 12,970,000 | 1,610,000 | 1.626 | 7,490,000 | 0.043 | 5,040,000 | 0.042 |
| 24/04/2026 | 0.043 | 108.100 | 17,660,000 | 4,060,000 | 4.101 | 6,230,000 | 0.057 | 9,780,000 | 0.053 |
| 23/04/2026 | 0.068 | 93.850 | 1,650,000 | 510,000 | 0.515 | 970,000 | 0.067 | 660,000 | 0.068 |
| 22/04/2026 | 0.057 | 99.700 | 4,250,000 | 820,000 | 0.828 | 1,960,000 | 0.064 | 2,100,000 | 0.064 |
| 21/04/2026 | 0.068 | 95.400 | 1,800,000 | 680,000 | 0.687 | 870,000 | 0.070 | 930,000 | 0.070 |
| 20/04/2026 | 0.070 | 94.450 | 4,570,000 | 620,000 | 0.626 | 2,180,000 | 0.071 | 2,200,000 | 0.070 |
| 17/04/2026 | 0.079 | 90.500 | 1,990,000 | 600,000 | 0.606 | 1,010,000 | 0.078 | 970,000 | 0.078 |
| 16/04/2026 | 0.078 | 91.600 | 2,200,000 | 640,000 | 0.646 | 1,100,000 | 0.078 | 1,100,000 | 0.077 |
| 15/04/2026 | 0.080 | 90.400 | 3,750,000 | 640,000 | 0.646 | 1,890,000 | 0.078 | 1,740,000 | 0.078 |
| 14/04/2026 | 0.080 | 90.250 | 5,170,000 | 790,000 | 0.798 | 2,610,000 | 0.079 | 2,450,000 | 0.079 |
| 13/04/2026 | 0.083 | 89.100 | 6,170,000 | 950,000 | 0.960 | 3,010,000 | 0.081 | 2,700,000 | 0.081 |
| 10/04/2026 | 0.078 | 92.000 | 9,670,000 | 1,260,000 | 1.273 | 4,430,000 | 0.077 | 4,680,000 | 0.076 |
| 09/04/2026 | 0.081 | 90.800 | 9,430,000 | 1,010,000 | 1.020 | 4,330,000 | 0.078 | 4,510,000 | 0.078 |
| 08/04/2026 | 0.081 | 91.000 | 5,240,000 | 830,000 | 0.838 | 2,450,000 | 0.083 | 2,530,000 | 0.082 |
| 02/04/2026 | 0.110 | 79.350 | 3,470,000 | 750,000 | 0.758 | 1,630,000 | 0.107 | 1,610,000 | 0.107 |
| 01/04/2026 | 0.099 | 83.650 | 5,790,000 | 770,000 | 0.778 | 2,680,000 | 0.102 | 2,780,000 | 0.102 |
| 31/03/2026 | 0.115 | 77.650 | 7,400,000 | 670,000 | 0.677 | 3,680,000 | 0.109 | 3,510,000 | 0.108 |
| 30/03/2026 | 0.105 | 81.500 | 5,160,000 | 840,000 | 0.848 | 2,410,000 | 0.109 | 2,670,000 | 0.109 |
| 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 |