| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.043 | 66.050 | 7,575,000 | 2,425,000 | 6.062 | 4,025,000 | 0.050 | 3,375,000 | 0.050 |
| 27/04/2026 | 0.057 | 68.250 | 16,425,000 | 3,075,000 | 7.688 | 7,550,000 | 0.060 | 8,175,000 | 0.060 |
| 24/04/2026 | 0.042 | 64.300 | 4,975,000 | 2,450,000 | 6.125 | 2,650,000 | 0.038 | 2,125,000 | 0.041 |
| 23/04/2026 | 0.023 | 58.450 | 1,450,000 | 2,975,000 | 7.438 | 650,000 | 0.024 | 725,000 | 0.023 |
| 22/04/2026 | 0.025 | 59.300 | 700,000 | 2,900,000 | 7.250 | 400,000 | 0.026 | 300,000 | 0.026 |
| 21/04/2026 | 0.026 | 60.100 | 1,175,000 | 3,000,000 | 7.500 | 650,000 | 0.025 | 525,000 | 0.025 |
| 20/04/2026 | 0.025 | 59.800 | 1,125,000 | 3,125,000 | 7.812 | 375,000 | 0.026 | 650,000 | 0.025 |
| 17/04/2026 | 0.025 | 59.350 | 525,000 | 2,850,000 | 7.125 | 200,000 | 0.026 | 325,000 | 0.025 |
| 16/04/2026 | 0.028 | 59.950 | 475,000 | 2,725,000 | 6.813 | 250,000 | 0.028 | 225,000 | 0.027 |
| 15/04/2026 | 0.027 | 59.300 | 2,800,000 | 2,750,000 | 6.875 | 1,450,000 | 0.029 | 1,350,000 | 0.029 |
| 14/04/2026 | 0.026 | 57.950 | 1,225,000 | 2,850,000 | 7.125 | 725,000 | 0.026 | 500,000 | 0.025 |
| 13/04/2026 | 0.024 | 57.150 | 900,000 | 3,075,000 | 7.688 | 250,000 | 0.025 | 650,000 | 0.024 |
| 10/04/2026 | 0.028 | 58.250 | 4,750,000 | 2,675,000 | 6.688 | 2,375,000 | 0.027 | 2,375,000 | 0.027 |
| 09/04/2026 | 0.024 | 55.700 | 50,000 | 2,675,000 | 6.688 | ||||
| 08/04/2026 | 0.023 | 56.150 | 325,000 | 2,675,000 | 6.688 | 50,000 | 0.018 | ||
| 02/04/2026 | 0.015 | 51.000 | 25,000 | 2,725,000 | 6.813 | ||||
| 01/04/2026 | 0.018 | 52.850 | 175,000 | 2,725,000 | 6.813 | 100,000 | 0.017 | ||
| 31/03/2026 | 0.015 | 50.700 | 0 | 2,825,000 | 7.062 | ||||
| 30/03/2026 | 0.016 | 51.400 | 0 | 2,825,000 | 7.062 | ||||
| 27/03/2026 | 0.018 | 52.500 | 0 | 2,825,000 | 7.062 |
| 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 |