| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.151 | 66.050 | 18,042,500 | 5,797,500 | 5.800 | 7,142,500 | 0.164 | 6,567,500 | 0.165 |
| 27/04/2026 | 0.185 | 68.250 | 26,330,000 | 6,372,500 | 6.370 | 11,152,500 | 0.188 | 10,915,000 | 0.189 |
| 24/04/2026 | 0.141 | 64.300 | 16,575,000 | 6,610,000 | 6.610 | 6,957,500 | 0.126 | 6,442,500 | 0.128 |
| 23/04/2026 | 0.089 | 58.450 | 2,687,500 | 7,125,000 | 7.120 | 1,432,500 | 0.095 | 1,115,000 | 0.096 |
| 22/04/2026 | 0.097 | 59.300 | 5,265,000 | 7,442,500 | 7.440 | 2,302,500 | 0.096 | 2,615,000 | 0.097 |
| 21/04/2026 | 0.105 | 60.100 | 3,297,500 | 7,130,000 | 7.130 | 1,312,500 | 0.104 | 1,565,000 | 0.104 |
| 20/04/2026 | 0.103 | 59.800 | 5,335,000 | 6,877,500 | 6.880 | 2,702,500 | 0.104 | 2,422,500 | 0.105 |
| 17/04/2026 | 0.097 | 59.350 | 5,820,000 | 7,157,500 | 7.160 | 2,160,000 | 0.102 | 3,640,000 | 0.100 |
| 16/04/2026 | 0.105 | 59.950 | 7,475,000 | 5,677,500 | 5.680 | 2,785,000 | 0.102 | 4,150,000 | 0.101 |
| 15/04/2026 | 0.101 | 59.300 | 6,105,000 | 4,312,500 | 4.310 | 3,092,500 | 0.105 | 2,127,500 | 0.104 |
| 14/04/2026 | 0.091 | 57.950 | 3,635,000 | 5,277,500 | 5.280 | 2,065,000 | 0.093 | 1,432,500 | 0.094 |
| 13/04/2026 | 0.088 | 57.150 | 9,917,500 | 5,910,000 | 5.910 | 4,027,500 | 0.090 | 5,277,500 | 0.089 |
| 10/04/2026 | 0.097 | 58.250 | 17,480,000 | 4,660,000 | 4.660 | 9,492,500 | 0.095 | 5,492,500 | 0.097 |
| 09/04/2026 | 0.079 | 55.700 | 12,972,500 | 8,660,000 | 8.660 | 2,987,500 | 0.083 | 9,737,500 | 0.082 |
| 08/04/2026 | 0.087 | 56.150 | 4,840,000 | 1,910,000 | 1.910 | 2,835,000 | 0.080 | 1,745,000 | 0.078 |
| 02/04/2026 | 0.051 | 51.000 | 6,345,000 | 3,000,000 | 3.000 | 4,450,000 | 0.055 | 1,725,000 | 0.052 |
| 01/04/2026 | 0.062 | 52.850 | 4,585,000 | 5,725,000 | 5.730 | 1,817,500 | 0.061 | 2,545,000 | 0.063 |
| 31/03/2026 | 0.049 | 50.700 | 4,682,500 | 4,997,500 | 5.000 | 1,677,500 | 0.053 | 2,857,500 | 0.053 |
| 30/03/2026 | 0.053 | 51.400 | 2,815,000 | 3,817,500 | 3.820 | 335,000 | 0.053 | 2,480,000 | 0.053 |
| 27/03/2026 | 0.062 | 52.500 | 1,480,000 | 1,672,500 | 1.670 | 762,500 | 0.065 | 542,500 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |