| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.038 | 473.800 | 9,260,000 | 103,935,000 | 34.761 | 50,000 | 0.039 | 8,785,000 | 0.038 |
| 27/04/2026 | 0.040 | 478.600 | 15,940,000 | 95,200,000 | 31.839 | 2,650,000 | 0.042 | 11,765,000 | 0.042 |
| 24/04/2026 | 0.046 | 493.400 | 5,585,000 | 86,085,000 | 28.791 | 5,345,000 | 0.044 | ||
| 23/04/2026 | 0.047 | 495.200 | 5,420,000 | 80,740,000 | 27.003 | 3,830,000 | 0.048 | ||
| 22/04/2026 | 0.051 | 504.000 | 8,570,000 | 76,910,000 | 25.722 | 4,905,000 | 0.053 | 3,665,000 | 0.052 |
| 21/04/2026 | 0.058 | 519.000 | 4,920,000 | 78,150,000 | 26.137 | 2,355,000 | 0.063 | 2,565,000 | 0.058 |
| 20/04/2026 | 0.061 | 522.500 | 13,090,000 | 77,940,000 | 26.067 | 7,910,000 | 0.060 | 5,045,000 | 0.059 |
| 17/04/2026 | 0.054 | 510.500 | 3,545,000 | 80,805,000 | 27.025 | 2,425,000 | 0.057 | 840,000 | 0.055 |
| 16/04/2026 | 0.057 | 517.000 | 11,705,000 | 82,390,000 | 27.555 | 4,605,000 | 0.055 | 6,830,000 | 0.056 |
| 15/04/2026 | 0.049 | 499.000 | 4,820,000 | 80,165,000 | 26.811 | 3,245,000 | 0.052 | 1,355,000 | 0.051 |
| 14/04/2026 | 0.046 | 493.200 | 4,020,000 | 82,055,000 | 27.443 | 80,000 | 0.047 | 3,900,000 | 0.044 |
| 13/04/2026 | 0.044 | 490.000 | 2,325,000 | 78,235,000 | 26.166 | 575,000 | 0.046 | 1,400,000 | 0.045 |
| 10/04/2026 | 0.050 | 504.500 | 6,440,000 | 77,410,000 | 25.890 | 5,505,000 | 0.053 | 935,000 | 0.053 |
| 09/04/2026 | 0.054 | 508.500 | 2,680,000 | 81,980,000 | 27.418 | 1,910,000 | 0.055 | 770,000 | 0.054 |
| 08/04/2026 | 0.055 | 508.000 | 15,505,000 | 83,120,000 | 27.799 | 5,505,000 | 0.053 | 8,920,000 | 0.053 |
| 02/04/2026 | 0.045 | 489.200 | 11,080,000 | 79,705,000 | 26.657 | 5,790,000 | 0.045 | 5,205,000 | 0.045 |
| 01/04/2026 | 0.050 | 496.600 | 6,905,000 | 80,290,000 | 26.853 | 4,515,000 | 0.051 | 2,370,000 | 0.050 |
| 31/03/2026 | 0.044 | 484.000 | 11,485,000 | 82,435,000 | 27.570 | 5,285,000 | 0.046 | 5,215,000 | 0.046 |
| 30/03/2026 | 0.045 | 481.600 | 10,985,000 | 82,505,000 | 27.594 | 2,030,000 | 0.045 | 8,950,000 | 0.045 |
| 27/03/2026 | 0.050 | 493.400 | 5,305,000 | 75,585,000 | 25.279 | 3,085,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:35 | |
| 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 |