| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.013 | 42.280 | 0 | 8,910,000 | 5.940 | ||||
| 27/04/2026 | 0.013 | 43.640 | 0 | 8,910,000 | 5.940 | ||||
| 24/04/2026 | 0.013 | 43.700 | 500,000 | 8,910,000 | 5.940 | 50,000 | 0.013 | ||
| 23/04/2026 | 0.013 | 44.140 | 0 | 8,860,000 | 5.907 | ||||
| 22/04/2026 | 0.013 | 45.340 | 3,170,000 | 8,860,000 | 5.907 | 720,000 | 0.012 | 2,170,000 | 0.013 |
| 21/04/2026 | 0.017 | 46.380 | 0 | 7,410,000 | 4.940 | ||||
| 20/04/2026 | 0.017 | 46.980 | 5,320,000 | 7,410,000 | 4.940 | 2,310,000 | 0.017 | 2,290,000 | 0.017 |
| 17/04/2026 | 0.016 | 46.460 | 1,480,000 | 7,430,000 | 4.953 | 1,070,000 | 0.016 | 50,000 | 0.016 |
| 16/04/2026 | 0.016 | 47.060 | 0 | 8,450,000 | 5.633 | ||||
| 15/04/2026 | 0.016 | 45.660 | 990,000 | 8,450,000 | 5.633 | 960,000 | 0.017 | ||
| 14/04/2026 | 0.015 | 44.640 | 0 | 7,490,000 | 4.993 | ||||
| 13/04/2026 | 0.015 | 44.540 | 0 | 7,490,000 | 4.993 | ||||
| 10/04/2026 | 0.015 | 45.140 | 4,500,000 | 7,490,000 | 4.993 | 4,000,000 | 0.015 | ||
| 09/04/2026 | 0.016 | 45.020 | 1,000,000 | 11,490,000 | 7.660 | ||||
| 08/04/2026 | 0.018 | 46.700 | 2,260,000 | 11,490,000 | 7.660 | 750,000 | 0.016 | 1,140,000 | 0.018 |
| 02/04/2026 | 0.015 | 44.900 | 50,000 | 11,100,000 | 7.400 | ||||
| 01/04/2026 | 0.017 | 46.200 | 2,380,000 | 11,100,000 | 7.400 | 10,000 | 0.016 | 1,420,000 | 0.017 |
| 31/03/2026 | 0.016 | 45.120 | 2,020,000 | 9,690,000 | 6.460 | 810,000 | 0.017 | 840,000 | 0.017 |
| 30/03/2026 | 0.016 | 45.020 | 1,600,000 | 9,660,000 | 6.440 | 1,230,000 | 0.016 | ||
| 27/03/2026 | 0.019 | 46.080 | 5,270,000 | 10,890,000 | 7.260 | 690,000 | 0.019 | 3,260,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 10:53 | |
| 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 |