| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.158 | 113.300 | 19,080,000 | 26,840,000 | 27.111 | 2,990,000 | 0.193 | ||
| 27/04/2026 | 0.170 | 114.600 | 5,930,000 | 23,850,000 | 24.091 | ||||
| 24/04/2026 | 0.126 | 108.100 | 19,640,000 | 23,850,000 | 24.091 | 2,330,000 | 0.119 | 10,420,000 | 0.102 |
| 23/04/2026 | 0.045 | 93.850 | 12,730,000 | 15,760,000 | 15.919 | 870,000 | 0.040 | 6,060,000 | 0.044 |
| 22/04/2026 | 0.077 | 99.700 | 15,090,000 | 10,570,000 | 10.677 | 6,890,000 | 0.058 | 5,210,000 | 0.055 |
| 21/04/2026 | 0.055 | 95.400 | 2,930,000 | 12,250,000 | 12.374 | 1,820,000 | 0.054 | ||
| 20/04/2026 | 0.051 | 94.450 | 11,020,000 | 14,070,000 | 14.212 | 2,910,000 | 0.055 | 1,990,000 | 0.051 |
| 17/04/2026 | 0.037 | 90.500 | 4,290,000 | 14,990,000 | 15.141 | 50,000 | 0.036 | 610,000 | 0.041 |
| 16/04/2026 | 0.045 | 91.600 | 6,920,000 | 14,430,000 | 14.576 | 750,000 | 0.039 | 4,220,000 | 0.045 |
| 15/04/2026 | 0.040 | 90.400 | 2,770,000 | 10,960,000 | 11.071 | 90,000 | 0.041 | 1,080,000 | 0.045 |
| 14/04/2026 | 0.043 | 90.250 | 4,640,000 | 9,970,000 | 10.071 | 510,000 | 0.047 | 1,370,000 | 0.049 |
| 13/04/2026 | 0.043 | 89.100 | 710,000 | 9,110,000 | 9.202 | 130,000 | 0.046 | ||
| 10/04/2026 | 0.055 | 92.000 | 10,530,000 | 8,980,000 | 9.071 | 6,590,000 | 0.059 | 1,940,000 | 0.065 |
| 09/04/2026 | 0.052 | 90.800 | 5,310,000 | 13,630,000 | 13.768 | 2,920,000 | 0.060 | 560,000 | 0.052 |
| 08/04/2026 | 0.054 | 91.000 | 24,100,000 | 15,990,000 | 16.152 | 11,590,000 | 0.053 | 4,780,000 | 0.049 |
| 02/04/2026 | 0.024 | 79.350 | 9,270,000 | 22,800,000 | 23.030 | 890,000 | 0.028 | 3,690,000 | 0.024 |
| 01/04/2026 | 0.033 | 83.650 | 9,290,000 | 20,000,000 | 20.202 | 810,000 | 0.030 | 4,060,000 | 0.032 |
| 31/03/2026 | 0.020 | 77.650 | 5,600,000 | 16,750,000 | 16.919 | 850,000 | 0.029 | 1,320,000 | 0.026 |
| 30/03/2026 | 0.032 | 81.500 | 9,400,000 | 16,280,000 | 16.444 | 4,650,000 | 0.025 | 140,000 | 0.029 |
| 27/03/2026 | 0.036 | 82.800 | 7,980,000 | 20,790,000 | 21.000 | 1,110,000 | 0.037 | 5,000,000 | 0.034 |
| 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 |