| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.024 | 126.000 | 425,000 | ||||||
| 29/04/2026 | 0.031 | 130.600 | 2,095,000 | 38,760,000 | 38.760 | 1,250,000 | 0.031 | 845,000 | 0.031 |
| 28/04/2026 | 0.027 | 126.500 | 3,520,000 | 39,165,000 | 39.165 | 1,345,000 | 0.030 | 2,175,000 | 0.029 |
| 27/04/2026 | 0.034 | 130.200 | 3,685,000 | 38,335,000 | 38.335 | 1,860,000 | 0.036 | 1,825,000 | 0.036 |
| 24/04/2026 | 0.038 | 131.800 | 345,000 | 38,370,000 | 38.370 | 145,000 | 0.031 | 200,000 | 0.034 |
| 23/04/2026 | 0.034 | 130.400 | 230,000 | 38,315,000 | 38.315 | 115,000 | 0.036 | 115,000 | 0.036 |
| 22/04/2026 | 0.037 | 131.500 | 610,000 | 38,315,000 | 38.315 | 305,000 | 0.038 | 305,000 | 0.038 |
| 21/04/2026 | 0.049 | 136.300 | 400,000 | 38,315,000 | 38.315 | 200,000 | 0.048 | 200,000 | 0.050 |
| 20/04/2026 | 0.053 | 137.000 | 375,000 | 38,315,000 | 38.315 | 185,000 | 0.051 | 185,000 | 0.050 |
| 17/04/2026 | 0.052 | 136.400 | 50,000 | 38,315,000 | 38.315 | 25,000 | 0.050 | 25,000 | 0.050 |
| 16/04/2026 | 0.049 | 135.800 | 495,000 | 38,315,000 | 38.315 | 420,000 | 0.044 | 75,000 | 0.049 |
| 15/04/2026 | 0.034 | 128.600 | 2,390,000 | 38,660,000 | 38.660 | 2,390,000 | 0.034 | ||
| 14/04/2026 | 0.026 | 124.500 | 0 | 41,050,000 | 41.050 | ||||
| 13/04/2026 | 0.026 | 123.200 | 1,150,000 | 41,050,000 | 41.050 | 1,150,000 | 0.026 | ||
| 10/04/2026 | 0.032 | 125.500 | 40,000 | 39,900,000 | 39.900 | 20,000 | 0.035 | 20,000 | 0.033 |
| 09/04/2026 | 0.030 | 122.900 | 90,000 | 39,900,000 | 39.900 | 45,000 | 0.030 | 45,000 | 0.029 |
| 08/04/2026 | 0.036 | 126.500 | 0 | 39,900,000 | 39.900 | ||||
| 02/04/2026 | 0.024 | 118.500 | 50,000 | 39,900,000 | 39.900 | ||||
| 01/04/2026 | 0.025 | 122.700 | 4,835,000 | 39,900,000 | 39.900 | 4,695,000 | 0.026 | 140,000 | 0.026 |
| 31/03/2026 | 0.022 | 119.000 | 2,005,000 | 44,455,000 | 44.455 | 2,005,000 | 0.023 |
| 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 |