| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.062 | 115.300 | 25,000 | 645,000 | 0.921 | 25,000 | 0.062 | ||
| 27/04/2026 | 0.072 | 117.000 | 50,000 | 620,000 | 0.886 | 25,000 | 0.070 | 25,000 | 0.070 |
| 24/04/2026 | 0.080 | 118.500 | 250,000 | 620,000 | 0.886 | 250,000 | 0.079 | ||
| 23/04/2026 | 0.084 | 118.700 | 0 | 370,000 | 0.529 | ||||
| 22/04/2026 | 0.092 | 120.200 | 110,000 | 370,000 | 0.529 | 55,000 | 0.091 | 55,000 | 0.090 |
| 21/04/2026 | 0.111 | 123.000 | 200,000 | 370,000 | 0.529 | 200,000 | 0.108 | ||
| 20/04/2026 | 0.109 | 122.400 | 45,000 | 170,000 | 0.243 | 45,000 | 0.107 | ||
| 17/04/2026 | 0.110 | 122.600 | 45,000 | 215,000 | 0.307 | 45,000 | 0.106 | ||
| 16/04/2026 | 0.120 | 123.800 | 50,000 | 170,000 | 0.243 | 25,000 | 0.120 | 25,000 | 0.120 |
| 15/04/2026 | 0.100 | 120.700 | 585,000 | 170,000 | 0.243 | 345,000 | 0.116 | ||
| 14/04/2026 | 0.076 | 115.400 | 5,145,000 | 515,000 | 0.736 | 4,400,000 | 0.062 | 745,000 | 0.069 |
| 13/04/2026 | 0.061 | 112.300 | 0 | 4,170,000 | 5.957 | ||||
| 10/04/2026 | 0.060 | 111.400 | 0 | 4,170,000 | 5.957 | ||||
| 09/04/2026 | 0.061 | 111.700 | 45,000 | 4,170,000 | 5.957 | 45,000 | 0.057 | ||
| 08/04/2026 | 0.063 | 111.900 | 220,000 | 4,215,000 | 6.021 | 165,000 | 0.056 | 55,000 | 0.061 |
| 02/04/2026 | 0.052 | 107.982 | 0 | 4,325,000 | 6.179 | ||||
| 01/04/2026 | 0.056 | 108.982 | 700,000 | 4,325,000 | 6.179 | 700,000 | 0.059 | ||
| 31/03/2026 | 0.060 | 109.282 | 1,600,000 | 3,625,000 | 5.179 | 1,300,000 | 0.062 | 300,000 | 0.063 |
| 30/03/2026 | 0.062 | 109.082 | 590,000 | 4,625,000 | 6.607 | 295,000 | 0.061 | 295,000 | 0.061 |
| 27/03/2026 | 0.067 | 109.782 | 300,000 | 4,625,000 | 6.607 | 150,000 | 0.069 | 150,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 11:55 | |
| 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 |