| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.022 | 32.220 | 0 | 2,895,000 | 4.136 | ||||
| 27/04/2026 | 0.029 | 34.200 | 10,000 | 2,895,000 | 4.136 | 10,000 | 0.029 | ||
| 24/04/2026 | 0.031 | 34.220 | 0 | 2,905,000 | 4.150 | ||||
| 23/04/2026 | 0.031 | 33.920 | 0 | 2,905,000 | 4.150 | ||||
| 22/04/2026 | 0.034 | 34.260 | 100,000 | 2,905,000 | 4.150 | 50,000 | 0.038 | 50,000 | 0.038 |
| 21/04/2026 | 0.043 | 35.880 | 0 | 2,905,000 | 4.150 | ||||
| 20/04/2026 | 0.048 | 36.480 | 0 | 2,905,000 | 4.150 | ||||
| 17/04/2026 | 0.053 | 37.100 | 0 | 2,905,000 | 4.150 | ||||
| 16/04/2026 | 0.055 | 37.480 | 0 | 2,905,000 | 4.150 | ||||
| 15/04/2026 | 0.051 | 36.620 | 0 | 2,905,000 | 4.150 | ||||
| 14/04/2026 | 0.051 | 36.080 | 0 | 2,905,000 | 4.150 | ||||
| 13/04/2026 | 0.051 | 35.940 | 300,000 | 2,905,000 | 4.150 | 300,000 | 0.051 | ||
| 10/04/2026 | 0.054 | 36.260 | 215,000 | 3,205,000 | 4.579 | 95,000 | 0.055 | 120,000 | 0.056 |
| 09/04/2026 | 0.054 | 35.980 | 18,500,000 | 3,180,000 | 4.543 | 7,750,000 | 0.059 | 7,750,000 | 0.059 |
| 08/04/2026 | 0.047 | 34.700 | 320,000 | 3,180,000 | 4.543 | 170,000 | 0.046 | 150,000 | 0.046 |
| 02/04/2026 | 0.042 | 33.220 | 5,235,000 | 3,200,000 | 4.571 | 2,635,000 | 0.042 | 2,600,000 | 0.042 |
| 01/04/2026 | 0.051 | 34.720 | 1,540,000 | 3,235,000 | 4.621 | 770,000 | 0.051 | 770,000 | 0.052 |
| 31/03/2026 | 0.052 | 34.820 | 735,000 | 3,235,000 | 4.621 | 300,000 | 0.055 | 435,000 | 0.055 |
| 30/03/2026 | 0.053 | 34.600 | 1,000,000 | 3,100,000 | 4.429 | 500,000 | 0.053 | 500,000 | 0.053 |
| 27/03/2026 | 0.051 | 34.040 | 1,245,000 | 3,100,000 | 4.429 | 550,000 | 0.046 | 695,000 | 0.047 |
| 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 |