| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.103 | 41.860 | 7,840,000 | 1,175,000 | 2.938 | 3,920,000 | 0.106 | 3,920,000 | 0.106 |
| 27/04/2026 | 0.123 | 43.960 | 6,915,000 | 1,175,000 | 2.938 | 3,770,000 | 0.125 | 3,145,000 | 0.125 |
| 24/04/2026 | 0.125 | 44.100 | 2,985,000 | 1,800,000 | 4.500 | 1,225,000 | 0.106 | 1,750,000 | 0.106 |
| 23/04/2026 | 0.119 | 42.720 | 2,310,000 | 1,275,000 | 3.188 | 1,100,000 | 0.117 | 1,210,000 | 0.117 |
| 22/04/2026 | 0.126 | 42.880 | 3,200,000 | 1,165,000 | 2.912 | 1,600,000 | 0.125 | 1,600,000 | 0.125 |
| 21/04/2026 | 0.134 | 43.780 | 4,930,000 | 1,165,000 | 2.912 | 2,585,000 | 0.136 | 2,345,000 | 0.135 |
| 20/04/2026 | 0.142 | 44.660 | 6,155,000 | 1,405,000 | 3.512 | 2,790,000 | 0.137 | 3,365,000 | 0.137 |
| 17/04/2026 | 0.127 | 42.660 | 5,025,000 | 830,000 | 2.075 | 2,525,000 | 0.129 | 2,500,000 | 0.129 |
| 16/04/2026 | 0.134 | 43.440 | 4,200,000 | 855,000 | 2.138 | 2,100,000 | 0.133 | 2,100,000 | 0.132 |
| 15/04/2026 | 0.122 | 42.000 | 5,570,000 | 855,000 | 2.138 | 2,870,000 | 0.122 | 2,700,000 | 0.122 |
| 14/04/2026 | 0.118 | 41.440 | 10,915,000 | 1,025,000 | 2.562 | 5,515,000 | 0.120 | 5,340,000 | 0.120 |
| 13/04/2026 | 0.114 | 40.920 | 3,480,000 | 1,200,000 | 3.000 | 1,780,000 | 0.111 | 1,700,000 | 0.111 |
| 10/04/2026 | 0.118 | 41.160 | 2,705,000 | 1,280,000 | 3.200 | 1,605,000 | 0.119 | 1,100,000 | 0.118 |
| 09/04/2026 | 0.112 | 40.700 | 525,000 | 1,785,000 | 4.462 | 25,000 | 0.112 | 500,000 | 0.113 |
| 08/04/2026 | 0.115 | 40.500 | 6,545,000 | 1,310,000 | 3.275 | 3,170,000 | 0.114 | 3,345,000 | 0.114 |
| 02/04/2026 | 0.110 | 39.520 | 7,015,000 | 1,135,000 | 2.838 | 3,320,000 | 0.110 | 3,615,000 | 0.110 |
| 01/04/2026 | 0.125 | 41.020 | 8,045,000 | 840,000 | 2.100 | 4,045,000 | 0.120 | 4,000,000 | 0.120 |
| 31/03/2026 | 0.104 | 38.640 | 6,435,000 | 885,000 | 2.212 | 3,205,000 | 0.105 | 3,230,000 | 0.105 |
| 30/03/2026 | 0.121 | 40.440 | 9,030,000 | 860,000 | 2.150 | 4,520,000 | 0.114 | 4,510,000 | 0.114 |
| 27/03/2026 | 0.136 | 41.740 | 4,620,000 | 870,000 | 2.175 | 2,290,000 | 0.133 | 2,315,000 | 0.132 |
| 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 |