| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.023 | 62.450 | 2,230,000 | 2,070,000 | 2.957 | 1,180,000 | 0.028 | 1,050,000 | 0.029 |
| 27/04/2026 | 0.047 | 66.600 | 3,760,000 | 2,200,000 | 3.143 | 1,280,000 | 0.041 | 2,460,000 | 0.042 |
| 24/04/2026 | 0.030 | 63.450 | 5,000 | 1,020,000 | 1.457 | 5,000 | 0.030 | ||
| 23/04/2026 | 0.032 | 63.300 | 2,100,000 | 1,025,000 | 1.464 | 1,050,000 | 0.035 | 1,050,000 | 0.035 |
| 22/04/2026 | 0.041 | 64.850 | 1,700,000 | 1,025,000 | 1.464 | 800,000 | 0.039 | 900,000 | 0.039 |
| 21/04/2026 | 0.040 | 64.650 | 1,500,000 | 925,000 | 1.321 | 750,000 | 0.039 | 750,000 | 0.039 |
| 20/04/2026 | 0.051 | 66.250 | 1,200,000 | 925,000 | 1.321 | 550,000 | 0.055 | 650,000 | 0.054 |
| 17/04/2026 | 0.038 | 64.100 | 1,710,000 | 825,000 | 1.179 | 830,000 | 0.039 | 880,000 | 0.040 |
| 16/04/2026 | 0.036 | 63.450 | 60,000 | 775,000 | 1.107 | 60,000 | 0.034 | ||
| 15/04/2026 | 0.033 | 62.000 | 300,000 | 715,000 | 1.021 | 150,000 | 0.033 | 150,000 | 0.033 |
| 14/04/2026 | 0.034 | 62.150 | 0 | 715,000 | 1.021 | ||||
| 13/04/2026 | 0.035 | 62.100 | 200,000 | 715,000 | 1.021 | 200,000 | 0.035 | ||
| 10/04/2026 | 0.039 | 62.800 | 225,000 | 515,000 | 0.736 | 225,000 | 0.040 | ||
| 09/04/2026 | 0.036 | 61.650 | 0 | 740,000 | 1.057 | ||||
| 08/04/2026 | 0.043 | 63.100 | 55,000 | 740,000 | 1.057 | 35,000 | 0.042 | ||
| 02/04/2026 | 0.028 | 59.900 | 5,000 | 775,000 | 1.107 | 5,000 | 0.028 | ||
| 01/04/2026 | 0.022 | 56.950 | 250,000 | 780,000 | 1.114 | 245,000 | 0.017 | 5,000 | 0.023 |
| 31/03/2026 | 0.013 | 53.450 | 0 | 1,020,000 | 1.457 | ||||
| 30/03/2026 | 0.015 | 53.000 | 0 | 1,020,000 | 1.457 | ||||
| 27/03/2026 | 0.016 | 53.750 | 0 | 1,020,000 | 1.457 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:59 | |
| 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 |