| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.113 | 115.300 | 600,000 | 0 | 0.000 | 300,000 | 0.113 | 300,000 | 0.113 |
| 27/04/2026 | 0.103 | 117.000 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.099 | 118.500 | 330,000 | 0 | 0.000 | 165,000 | 0.104 | 165,000 | 0.104 |
| 23/04/2026 | 0.098 | 118.700 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.098 | 1,520,000 | 0.098 |
| 22/04/2026 | 0.093 | 120.200 | 240,000 | 0 | 0.000 | 110,000 | 0.095 | 110,000 | 0.096 |
| 21/04/2026 | 0.081 | 123.000 | 100,000 | 0 | 0.000 | 50,000 | 0.083 | 50,000 | 0.082 |
| 20/04/2026 | 0.083 | 122.400 | 570,000 | 0 | 0.000 | 285,000 | 0.083 | 285,000 | 0.083 |
| 17/04/2026 | 0.085 | 122.600 | 285,000 | 0 | 0.000 | 175,000 | 0.086 | 110,000 | 0.085 |
| 16/04/2026 | 0.079 | 123.800 | 1,065,000 | 65,000 | 0.093 | 500,000 | 0.081 | 565,000 | 0.081 |
| 15/04/2026 | 0.096 | 120.700 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.132 | 115.400 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.153 | 112.300 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.157 | 111.400 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.156 | 111.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.156 | 111.900 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.182 | 107.982 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.176 | 108.982 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.176 | 109.282 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.176 | 109.082 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.174 | 109.782 | 0 | 0 | 0.000 |
| 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 |