| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.013 | 473.800 | 39,000,000 | 93,250,000 | 23.312 | 6,900,000 | 0.016 | 27,050,000 | 0.015 |
| 27/04/2026 | 0.018 | 478.600 | 43,350,000 | 73,100,000 | 18.275 | 200,000 | 0.019 | 39,350,000 | 0.019 |
| 24/04/2026 | 0.025 | 493.400 | 4,900,000 | 33,950,000 | 8.488 | 700,000 | 0.023 | 2,950,000 | 0.024 |
| 23/04/2026 | 0.027 | 495.200 | 8,000,000 | 31,700,000 | 7.925 | 2,000,000 | 0.027 | 2,800,000 | 0.028 |
| 22/04/2026 | 0.035 | 504.000 | 581,200,000 | 30,900,000 | 7.725 | 283,050,000 | 0.035 | 292,500,000 | 0.035 |
| 21/04/2026 | 0.045 | 519.000 | 2,500,000 | 21,450,000 | 5.362 | 800,000 | 0.044 | 900,000 | 0.045 |
| 20/04/2026 | 0.049 | 522.500 | 12,650,000 | 21,350,000 | 5.337 | 5,200,000 | 0.046 | 1,700,000 | 0.049 |
| 17/04/2026 | 0.039 | 510.500 | 5,800,000 | 24,850,000 | 6.212 | 1,000,000 | 0.042 | 2,300,000 | 0.038 |
| 16/04/2026 | 0.044 | 517.000 | 8,800,000 | 23,550,000 | 5.887 | 4,450,000 | 0.042 | 500,000 | 0.037 |
| 15/04/2026 | 0.033 | 499.000 | 19,750,000 | 27,500,000 | 6.875 | 10,150,000 | 0.034 | 3,850,000 | 0.033 |
| 14/04/2026 | 0.027 | 493.200 | 24,600,000 | 33,800,000 | 8.450 | 7,950,000 | 0.027 | 4,650,000 | 0.027 |
| 13/04/2026 | 0.026 | 490.000 | 475,050,000 | 37,100,000 | 9.275 | 233,850,000 | 0.028 | 221,650,000 | 0.028 |
| 10/04/2026 | 0.035 | 504.500 | 607,150,000 | 49,300,000 | 12.325 | 294,300,000 | 0.034 | 302,700,000 | 0.034 |
| 09/04/2026 | 0.040 | 508.500 | 4,400,000 | 40,900,000 | 10.225 | 2,150,000 | 0.041 | 150,000 | 0.040 |
| 08/04/2026 | 0.041 | 508.000 | 13,450,000 | 42,900,000 | 10.725 | 4,500,000 | 0.041 | 4,500,000 | 0.039 |
| 02/04/2026 | 0.030 | 489.200 | 17,950,000 | 42,900,000 | 10.725 | 11,950,000 | 0.031 | 900,000 | 0.031 |
| 01/04/2026 | 0.036 | 496.600 | 581,050,000 | 53,950,000 | 13.487 | 271,150,000 | 0.037 | 278,950,000 | 0.037 |
| 31/03/2026 | 0.031 | 484.000 | 15,300,000 | 46,150,000 | 11.538 | 6,850,000 | 0.032 | 2,250,000 | 0.033 |
| 30/03/2026 | 0.030 | 481.600 | 16,750,000 | 50,750,000 | 12.687 | 4,000,000 | 0.030 | 9,150,000 | 0.030 |
| 27/03/2026 | 0.037 | 493.400 | 2,338,400,000 | 45,600,000 | 11.400 | 1,137,650,000 | 0.039 | 1,164,900,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 10:53 | |
| 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 |