| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.031 | 153.200 | 0 | 4,500,000 | 4.500 | ||||
| 27/04/2026 | 0.031 | 156.100 | 110,000 | 4,500,000 | 4.500 | 110,000 | 0.031 | ||
| 24/04/2026 | 0.031 | 156.500 | 70,000 | 4,610,000 | 4.610 | 70,000 | 0.030 | ||
| 23/04/2026 | 0.034 | 155.600 | 0 | 4,680,000 | 4.680 | ||||
| 22/04/2026 | 0.037 | 160.200 | 0 | 4,680,000 | 4.680 | ||||
| 21/04/2026 | 0.037 | 164.400 | 0 | 4,680,000 | 4.680 | ||||
| 20/04/2026 | 0.037 | 160.900 | 0 | 4,680,000 | 4.680 | ||||
| 17/04/2026 | 0.037 | 159.100 | 0 | 4,680,000 | 4.680 | ||||
| 16/04/2026 | 0.038 | 164.800 | 0 | 4,680,000 | 4.680 | ||||
| 15/04/2026 | 0.036 | 163.300 | 0 | 4,680,000 | 4.680 | ||||
| 14/04/2026 | 0.036 | 161.400 | 30,000 | 4,680,000 | 4.680 | 20,000 | 0.036 | ||
| 13/04/2026 | 0.032 | 151.500 | 0 | 4,700,000 | 4.700 | ||||
| 10/04/2026 | 0.032 | 150.900 | 10,000 | 4,700,000 | 4.700 | 10,000 | 0.032 | ||
| 09/04/2026 | 0.031 | 152.700 | 0 | 4,690,000 | 4.690 | ||||
| 08/04/2026 | 0.031 | 152.600 | 20,000 | 4,690,000 | 4.690 | 20,000 | 0.031 | ||
| 02/04/2026 | 0.025 | 141.800 | 1,010,000 | 4,710,000 | 4.710 | 1,010,000 | 0.025 | ||
| 01/04/2026 | 0.027 | 145.300 | 110,000 | 3,700,000 | 3.700 | 110,000 | 0.026 | ||
| 31/03/2026 | 0.026 | 143.600 | 10,000 | 3,810,000 | 3.810 | 10,000 | 0.026 | ||
| 30/03/2026 | 0.029 | 148.700 | 210,000 | 3,800,000 | 3.800 | 200,000 | 0.030 | 10,000 | 0.030 |
| 27/03/2026 | 0.030 | 149.600 | 210,000 | 3,990,000 | 3.990 | 210,000 | 0.030 |
| 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 |