| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.010 | 84.650 | 2,065,000 | 23,840,000 | 34.060 | 735,000 | 0.011 | ||
| 27/04/2026 | 0.011 | 84.400 | 0 | 24,575,000 | 35.110 | ||||
| 24/04/2026 | 0.011 | 83.900 | 1,630,000 | 24,575,000 | 35.110 | 915,000 | 0.011 | ||
| 23/04/2026 | 0.010 | 84.000 | 3,085,000 | 25,490,000 | 36.410 | 430,000 | 0.013 | ||
| 22/04/2026 | 0.012 | 83.400 | 0 | 25,060,000 | 35.800 | ||||
| 21/04/2026 | 0.012 | 83.700 | 320,000 | 25,060,000 | 35.800 | 260,000 | 0.012 | 60,000 | 0.012 |
| 20/04/2026 | 0.010 | 81.800 | 0 | 25,260,000 | 36.090 | ||||
| 17/04/2026 | 0.012 | 81.450 | 0 | 25,260,000 | 36.090 | ||||
| 16/04/2026 | 0.012 | 81.600 | 0 | 25,260,000 | 36.090 | ||||
| 15/04/2026 | 0.012 | 81.350 | 200,000 | 25,260,000 | 36.090 | ||||
| 14/04/2026 | 0.012 | 81.500 | 0 | 25,260,000 | 36.090 | ||||
| 13/04/2026 | 0.012 | 81.100 | 0 | 25,260,000 | 36.090 | ||||
| 10/04/2026 | 0.012 | 81.100 | 0 | 25,260,000 | 36.090 | ||||
| 09/04/2026 | 0.012 | 80.700 | 0 | 25,260,000 | 36.090 | ||||
| 08/04/2026 | 0.012 | 80.950 | 15,000 | 25,260,000 | 36.090 | 15,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 80.050 | 0 | 25,245,000 | 36.060 | ||||
| 01/04/2026 | 0.012 | 79.800 | 10,000 | 25,245,000 | 36.060 | 10,000 | 0.012 | ||
| 31/03/2026 | 0.012 | 79.150 | 0 | 25,235,000 | 36.050 | ||||
| 30/03/2026 | 0.012 | 78.350 | 0 | 25,235,000 | 36.050 | ||||
| 27/03/2026 | 0.012 | 78.050 | 385,000 | 25,235,000 | 36.050 | 10,000 | 0.012 | 375,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:35 | |
| 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 |