| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.021 | 103.700 | 1,964,000 | 8,986,000 | 5.991 | 514,000 | 0.023 | 1,450,000 | 0.023 |
| 27/04/2026 | 0.025 | 106.000 | 2,373,000 | 8,050,000 | 5.367 | 2,373,000 | 0.023 | ||
| 24/04/2026 | 0.017 | 101.200 | 5,501,000 | 10,423,000 | 6.949 | 1,374,000 | 0.017 | 1,920,000 | 0.017 |
| 23/04/2026 | 0.021 | 103.500 | 5,191,000 | 9,877,000 | 6.585 | 1,486,000 | 0.021 | 3,241,000 | 0.022 |
| 22/04/2026 | 0.029 | 107.000 | 109,834,000 | 8,122,000 | 5.415 | 55,387,000 | 0.032 | 54,447,000 | 0.032 |
| 21/04/2026 | 0.034 | 109.100 | 112,671,000 | 9,062,000 | 6.041 | 55,177,000 | 0.034 | 55,830,000 | 0.034 |
| 20/04/2026 | 0.037 | 110.000 | 100,777,000 | 8,409,000 | 5.606 | 49,302,000 | 0.041 | 51,430,000 | 0.041 |
| 17/04/2026 | 0.042 | 111.400 | 64,201,000 | 6,281,000 | 4.187 | 31,767,000 | 0.041 | 32,434,000 | 0.041 |
| 16/04/2026 | 0.047 | 113.200 | 1,362,000 | 5,614,000 | 3.743 | 1,049,000 | 0.042 | 150,000 | 0.042 |
| 15/04/2026 | 0.033 | 107.300 | 2,657,000 | 6,513,000 | 4.342 | 1,061,000 | 0.035 | 1,590,000 | 0.035 |
| 14/04/2026 | 0.038 | 109.400 | 3,473,000 | 5,984,000 | 3.989 | 1,264,000 | 0.037 | 2,014,000 | 0.038 |
| 13/04/2026 | 0.041 | 110.300 | 2,383,000 | 5,234,000 | 3.489 | 887,000 | 0.039 | 1,262,000 | 0.037 |
| 10/04/2026 | 0.028 | 105.100 | 0 | 4,859,000 | 3.239 | ||||
| 09/04/2026 | 0.024 | 101.800 | 0 | 4,859,000 | 3.239 | ||||
| 08/04/2026 | 0.031 | 106.800 | 678,000 | 4,859,000 | 3.239 | 289,000 | 0.027 | 389,000 | 0.025 |
| 02/04/2026 | 0.029 | 103.900 | 2,410,000 | 4,759,000 | 3.173 | 1,515,000 | 0.028 | 895,000 | 0.028 |
| 01/04/2026 | 0.029 | 104.700 | 9,470,000 | 5,379,000 | 3.586 | 4,337,000 | 0.026 | 4,241,000 | 0.027 |
| 31/03/2026 | 0.033 | 105.800 | 6,207,000 | 5,475,000 | 3.650 | 2,805,000 | 0.036 | 3,002,000 | 0.036 |
| 30/03/2026 | 0.034 | 105.800 | 3,688,000 | 5,278,000 | 3.519 | 1,130,000 | 0.038 | 2,158,000 | 0.036 |
| 27/03/2026 | 0.038 | 106.500 | 4,809,000 | 4,250,000 | 2.833 | 2,318,000 | 0.038 | 2,318,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:07 | |
| 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 |