| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.207 | 126.500 | 2,540,000 | 3,570,000 | 5.100 | 2,270,000 | 0.190 | ||
| 27/04/2026 | 0.183 | 130.200 | 2,260,000 | 1,300,000 | 1.857 | 650,000 | 0.182 | 1,550,000 | 0.180 |
| 24/04/2026 | 0.175 | 131.800 | 340,000 | 400,000 | 0.571 | 340,000 | 0.173 | ||
| 23/04/2026 | 0.186 | 130.400 | 420,000 | 740,000 | 1.057 | 40,000 | 0.183 | 380,000 | 0.177 |
| 22/04/2026 | 0.178 | 131.500 | 660,000 | 400,000 | 0.571 | 330,000 | 0.182 | 330,000 | 0.174 |
| 21/04/2026 | 0.147 | 136.300 | 0 | 400,000 | 0.571 | ||||
| 20/04/2026 | 0.146 | 137.000 | 1,000,000 | 400,000 | 0.571 | 640,000 | 0.143 | 360,000 | 0.149 |
| 17/04/2026 | 0.153 | 136.400 | 420,000 | 680,000 | 0.971 | 70,000 | 0.153 | 350,000 | 0.156 |
| 16/04/2026 | 0.157 | 135.800 | 1,290,000 | 400,000 | 0.571 | 820,000 | 0.163 | 470,000 | 0.171 |
| 15/04/2026 | 0.203 | 128.600 | 350,000 | 750,000 | 1.071 | 350,000 | 0.202 | ||
| 14/04/2026 | 0.236 | 124.500 | 0 | 400,000 | 0.571 | ||||
| 13/04/2026 | 0.248 | 123.200 | 0 | 400,000 | 0.571 | ||||
| 10/04/2026 | 0.235 | 125.500 | 0 | 400,000 | 0.571 | ||||
| 09/04/2026 | 0.255 | 122.900 | 0 | 400,000 | 0.571 | ||||
| 08/04/2026 | 0.228 | 126.500 | 60,000 | 400,000 | 0.571 | 60,000 | 0.250 | ||
| 02/04/2026 | 0.290 | 118.500 | 320,000 | 460,000 | 0.657 | 100,000 | 0.275 | 160,000 | 0.277 |
| 01/04/2026 | 0.260 | 122.700 | 140,000 | 400,000 | 0.571 | 70,000 | 0.264 | 60,000 | 0.265 |
| 31/03/2026 | 0.280 | 119.000 | 0 | 410,000 | 0.586 | ||||
| 30/03/2026 | 0.270 | 120.500 | 0 | 410,000 | 0.586 | ||||
| 27/03/2026 | 0.255 | 122.600 | 0 | 410,000 | 0.586 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:57 | |
| 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 |