| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.083 | 60.050 | 1,100,000 | 100,000 | 0.070 | 550,000 | 0.080 | 550,000 | 0.080 |
| 27/04/2026 | 0.078 | 60.900 | 1,600,000 | 100,000 | 0.070 | 800,000 | 0.077 | 800,000 | 0.077 |
| 24/04/2026 | 0.078 | 60.950 | 1,200,000 | 100,000 | 0.070 | 600,000 | 0.081 | 600,000 | 0.081 |
| 23/04/2026 | 0.081 | 60.700 | 900,000 | 100,000 | 0.070 | 450,000 | 0.082 | 450,000 | 0.082 |
| 22/04/2026 | 0.079 | 61.300 | 200,000 | 100,000 | 0.070 | 125,000 | 0.080 | ||
| 21/04/2026 | 0.079 | 61.450 | 125,000 | 225,000 | 0.150 | 125,000 | 0.079 | ||
| 20/04/2026 | 0.080 | 61.500 | 100,000 | 100,000 | 0.070 | 50,000 | 0.082 | 50,000 | 0.082 |
| 17/04/2026 | 0.085 | 60.600 | 350,000 | 100,000 | 0.070 | 175,000 | 0.085 | 175,000 | 0.085 |
| 16/04/2026 | 0.076 | 62.650 | 650,000 | 100,000 | 0.070 | 325,000 | 0.077 | 325,000 | 0.077 |
| 15/04/2026 | 0.076 | 62.550 | 0 | 100,000 | 0.070 | ||||
| 14/04/2026 | 0.074 | 63.250 | 450,000 | 100,000 | 0.070 | 225,000 | 0.075 | 200,000 | 0.074 |
| 13/04/2026 | 0.083 | 61.650 | 725,000 | 125,000 | 0.080 | 350,000 | 0.085 | 375,000 | 0.085 |
| 10/04/2026 | 0.077 | 62.750 | 1,350,000 | 100,000 | 0.070 | 675,000 | 0.076 | 600,000 | 0.076 |
| 09/04/2026 | 0.081 | 62.250 | 975,000 | 175,000 | 0.120 | 450,000 | 0.082 | 500,000 | 0.082 |
| 08/04/2026 | 0.081 | 62.400 | 1,725,000 | 125,000 | 0.080 | 825,000 | 0.079 | 850,000 | 0.081 |
| 02/04/2026 | 0.098 | 60.200 | 1,650,000 | 100,000 | 0.070 | 825,000 | 0.098 | 825,000 | 0.098 |
| 01/04/2026 | 0.093 | 60.600 | 4,900,000 | 100,000 | 0.070 | 2,450,000 | 0.093 | 2,450,000 | 0.091 |
| 31/03/2026 | 0.102 | 59.450 | 3,650,000 | 100,000 | 0.070 | 1,825,000 | 0.102 | 1,825,000 | 0.103 |
| 30/03/2026 | 0.105 | 58.900 | 1,650,000 | 100,000 | 0.070 | 825,000 | 0.105 | 825,000 | 0.107 |
| 27/03/2026 | 0.100 | 59.300 | 3,550,000 | 100,000 | 0.070 | 1,750,000 | 0.105 | 1,750,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:49 | |
| 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 |