| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.490 | 113.300 | 680,000 | 1,840,000 | 2.629 | 445,000 | 0.536 | 40,000 | 0.544 |
| 27/04/2026 | 0.520 | 114.600 | 530,000 | 2,245,000 | 3.207 | 160,000 | 0.487 | 355,000 | 0.463 |
| 24/04/2026 | 0.420 | 108.100 | 8,820,000 | 2,050,000 | 2.929 | 4,430,000 | 0.378 | 3,875,000 | 0.403 |
| 23/04/2026 | 0.265 | 93.850 | 815,000 | 2,605,000 | 3.721 | 225,000 | 0.263 | 590,000 | 0.289 |
| 22/04/2026 | 0.335 | 99.700 | 95,000 | 2,240,000 | 3.200 | 30,000 | 0.290 | 65,000 | 0.300 |
| 21/04/2026 | 0.285 | 95.400 | 1,350,000 | 2,205,000 | 3.150 | 490,000 | 0.274 | 815,000 | 0.273 |
| 20/04/2026 | 0.275 | 94.450 | 3,410,000 | 1,880,000 | 2.686 | 1,595,000 | 0.254 | 1,795,000 | 0.254 |
| 17/04/2026 | 0.239 | 90.500 | 10,320,000 | 1,680,000 | 2.400 | 4,770,000 | 0.242 | 4,830,000 | 0.242 |
| 16/04/2026 | 0.250 | 91.600 | 3,785,000 | 1,620,000 | 2.314 | 1,790,000 | 0.247 | 1,950,000 | 0.248 |
| 15/04/2026 | 0.247 | 90.400 | 905,000 | 1,460,000 | 2.086 | 420,000 | 0.252 | 455,000 | 0.251 |
| 14/04/2026 | 0.247 | 90.250 | 2,020,000 | 1,425,000 | 2.036 | 1,145,000 | 0.253 | 785,000 | 0.249 |
| 13/04/2026 | 0.236 | 89.100 | 125,000 | 1,785,000 | 2.550 | 10,000 | 0.236 | 45,000 | 0.240 |
| 10/04/2026 | 0.265 | 92.000 | 215,000 | 1,750,000 | 2.500 | 215,000 | 0.281 | ||
| 09/04/2026 | 0.250 | 90.800 | 275,000 | 1,965,000 | 2.807 | 125,000 | 0.256 | 50,000 | 0.259 |
| 08/04/2026 | 0.255 | 91.000 | 820,000 | 2,040,000 | 2.914 | 305,000 | 0.253 | 135,000 | 0.255 |
| 02/04/2026 | 0.167 | 79.350 | 125,000 | 2,210,000 | 3.157 | ||||
| 01/04/2026 | 0.197 | 83.650 | 370,000 | 2,210,000 | 3.157 | ||||
| 31/03/2026 | 0.164 | 77.650 | 210,000 | 2,210,000 | 3.157 | 160,000 | 0.165 | ||
| 30/03/2026 | 0.186 | 81.500 | 360,000 | 2,050,000 | 2.929 | 210,000 | 0.178 | ||
| 27/03/2026 | 0.207 | 82.800 | 0 | 1,840,000 | 2.629 |
| 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 |