| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.035 | 115.300 | 100,000 | 200,000 | 0.286 | 50,000 | 0.036 | 50,000 | 0.037 |
| 27/04/2026 | 0.047 | 117.000 | 0 | 200,000 | 0.286 | ||||
| 24/04/2026 | 0.058 | 118.500 | 0 | 200,000 | 0.286 | ||||
| 23/04/2026 | 0.061 | 118.700 | 0 | 200,000 | 0.286 | ||||
| 22/04/2026 | 0.074 | 120.200 | 45,000 | 200,000 | 0.286 | 22,500 | 0.072 | 22,500 | 0.075 |
| 21/04/2026 | 0.100 | 123.000 | 0 | 200,000 | 0.286 | ||||
| 20/04/2026 | 0.098 | 122.400 | 35,000 | 200,000 | 0.286 | 17,500 | 0.094 | 17,500 | 0.092 |
| 17/04/2026 | 0.100 | 122.600 | 195,000 | 200,000 | 0.286 | 97,500 | 0.094 | 97,500 | 0.094 |
| 16/04/2026 | 0.117 | 123.800 | 320,000 | 200,000 | 0.286 | 160,000 | 0.114 | 160,000 | 0.114 |
| 15/04/2026 | 0.090 | 120.700 | 502,500 | 200,000 | 0.286 | 487,500 | 0.116 | 15,000 | 0.114 |
| 14/04/2026 | 0.058 | 115.400 | 472,500 | 672,500 | 0.961 | 472,500 | 0.058 | ||
| 13/04/2026 | 0.043 | 112.300 | 0 | 200,000 | 0.286 | ||||
| 10/04/2026 | 0.043 | 111.400 | 0 | 200,000 | 0.286 | ||||
| 09/04/2026 | 0.045 | 111.700 | 0 | 200,000 | 0.286 | ||||
| 08/04/2026 | 0.047 | 111.900 | 0 | 200,000 | 0.286 | ||||
| 02/04/2026 | 0.036 | 107.982 | 0 | 200,000 | 0.286 | ||||
| 01/04/2026 | 0.041 | 108.982 | 0 | 200,000 | 0.286 | ||||
| 31/03/2026 | 0.047 | 109.282 | 500,000 | 200,000 | 0.286 | 250,000 | 0.048 | 250,000 | 0.050 |
| 30/03/2026 | 0.051 | 109.082 | 500,000 | 200,000 | 0.286 | 250,000 | 0.053 | 250,000 | 0.053 |
| 27/03/2026 | 0.057 | 109.782 | 1,010,000 | 200,000 | 0.286 | 505,000 | 0.060 | 505,000 | 0.062 |
| 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 |