| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.026 | 115.300 | 825,000 | 11,010,000 | 11.010 | 390,000 | 0.026 | 435,000 | 0.026 |
| 27/04/2026 | 0.027 | 117.000 | 550,000 | 10,965,000 | 10.965 | 275,000 | 0.027 | 275,000 | 0.027 |
| 24/04/2026 | 0.029 | 118.500 | 420,000 | 10,965,000 | 10.965 | 290,000 | 0.027 | 40,000 | 0.028 |
| 23/04/2026 | 0.030 | 118.700 | 590,000 | 11,215,000 | 11.215 | 270,000 | 0.031 | 310,000 | 0.030 |
| 22/04/2026 | 0.032 | 120.200 | 670,000 | 11,175,000 | 11.175 | 250,000 | 0.033 | 420,000 | 0.032 |
| 21/04/2026 | 0.038 | 123.000 | 1,670,000 | 11,005,000 | 11.005 | 850,000 | 0.037 | 720,000 | 0.037 |
| 20/04/2026 | 0.037 | 122.400 | 2,390,000 | 11,135,000 | 11.135 | 1,985,000 | 0.036 | 300,000 | 0.037 |
| 17/04/2026 | 0.036 | 122.600 | 3,180,000 | 12,820,000 | 12.820 | 490,000 | 0.036 | 2,690,000 | 0.035 |
| 16/04/2026 | 0.041 | 123.800 | 1,085,000 | 10,620,000 | 10.620 | 495,000 | 0.039 | 420,000 | 0.038 |
| 15/04/2026 | 0.034 | 120.700 | 11,230,000 | 10,695,000 | 10.695 | 5,595,000 | 0.038 | 5,395,000 | 0.038 |
| 14/04/2026 | 0.028 | 115.400 | 210,000 | 10,895,000 | 10.895 | 100,000 | 0.023 | 110,000 | 0.024 |
| 13/04/2026 | 0.024 | 112.300 | 70,000 | 10,885,000 | 10.885 | 60,000 | 0.024 | 10,000 | 0.024 |
| 10/04/2026 | 0.023 | 111.400 | 310,000 | 10,935,000 | 10.935 | 155,000 | 0.024 | 155,000 | 0.023 |
| 09/04/2026 | 0.024 | 111.700 | 310,000 | 10,935,000 | 10.935 | 155,000 | 0.024 | 155,000 | 0.023 |
| 08/04/2026 | 0.023 | 111.900 | 255,000 | 10,935,000 | 10.935 | 155,000 | 0.022 | 100,000 | 0.023 |
| 02/04/2026 | 0.019 | 107.982 | 50,000 | 10,990,000 | 10.990 | 50,000 | 0.019 | ||
| 01/04/2026 | 0.022 | 108.982 | 50,000 | 11,040,000 | 11.040 | ||||
| 31/03/2026 | 0.023 | 109.282 | 100,000 | 11,040,000 | 11.040 | ||||
| 30/03/2026 | 0.024 | 109.082 | 200,000 | 11,040,000 | 11.040 | 200,000 | 0.022 | ||
| 27/03/2026 | 0.027 | 109.782 | 0 | 11,240,000 | 11.240 |
| 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 |