| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.040 | 26.060 | 7,640,000 | 45,000 | 0.112 | 3,820,000 | 0.041 | 3,820,000 | 0.040 |
| 27/04/2026 | 0.034 | 26.740 | 3,440,000 | 45,000 | 0.112 | 1,720,000 | 0.031 | 1,720,000 | 0.031 |
| 24/04/2026 | 0.031 | 27.160 | 6,160,000 | 45,000 | 0.112 | 3,080,000 | 0.036 | 3,080,000 | 0.036 |
| 23/04/2026 | 0.039 | 26.800 | 4,990,000 | 45,000 | 0.112 | 2,495,000 | 0.039 | 2,495,000 | 0.039 |
| 22/04/2026 | 0.035 | 27.280 | 920,000 | 45,000 | 0.112 | 495,000 | 0.035 | 425,000 | 0.035 |
| 21/04/2026 | 0.033 | 27.520 | 4,210,000 | 115,000 | 0.288 | 2,070,000 | 0.036 | 2,140,000 | 0.036 |
| 20/04/2026 | 0.038 | 27.620 | 4,380,000 | 45,000 | 0.112 | 2,190,000 | 0.038 | 2,190,000 | 0.038 |
| 17/04/2026 | 0.036 | 27.740 | 4,530,000 | 45,000 | 0.112 | 2,265,000 | 0.038 | 2,265,000 | 0.038 |
| 16/04/2026 | 0.036 | 28.060 | 4,510,000 | 45,000 | 0.112 | 2,255,000 | 0.036 | 2,255,000 | 0.038 |
| 15/04/2026 | 0.044 | 27.420 | 8,990,000 | 45,000 | 0.112 | 4,495,000 | 0.045 | 4,495,000 | 0.046 |
| 14/04/2026 | 0.048 | 27.500 | 5,780,000 | 45,000 | 0.112 | 2,890,000 | 0.054 | 2,890,000 | 0.055 |
| 13/04/2026 | 0.068 | 27.060 | 13,620,000 | 45,000 | 0.112 | 6,810,000 | 0.076 | 6,810,000 | 0.077 |
| 10/04/2026 | 0.066 | 27.160 | 23,800,000 | 45,000 | 0.112 | 11,900,000 | 0.065 | 11,900,000 | 0.065 |
| 09/04/2026 | 0.091 | 26.320 | 19,040,000 | 45,000 | 0.112 | 9,520,000 | 0.100 | 9,520,000 | 0.100 |
| 08/04/2026 | 0.095 | 26.260 | 6,235,000 | 45,000 | 0.112 | 3,120,000 | 0.092 | 3,115,000 | 0.091 |
| 02/04/2026 | 0.172 | 25.000 | 6,850,000 | 50,000 | 0.125 | 3,450,000 | 0.167 | 3,400,000 | 0.167 |
| 01/04/2026 | 0.157 | 25.200 | 1,625,000 | 100,000 | 0.250 | 825,000 | 0.151 | 800,000 | 0.149 |
| 31/03/2026 | 0.194 | 24.600 | 2,245,000 | 125,000 | 0.312 | 1,160,000 | 0.187 | 1,085,000 | 0.182 |
| 30/03/2026 | 0.221 | 24.380 | 3,055,000 | 200,000 | 0.500 | 1,530,000 | 0.224 | 1,525,000 | 0.223 |
| 27/03/2026 | 0.188 | 25.000 | 4,320,000 | 205,000 | 0.513 | 2,160,000 | 0.197 | 2,160,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:49 | |
| 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 |