| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.075 | 59.250 | 8,755,000 | 100,000 | 0.147 | 4,370,000 | 0.087 | 4,125,000 | 0.087 |
| 27/04/2026 | 0.068 | 58.000 | 3,385,000 | 345,000 | 0.507 | 1,640,000 | 0.069 | 1,745,000 | 0.069 |
| 24/04/2026 | 0.070 | 58.050 | 2,100,000 | 240,000 | 0.353 | 1,040,000 | 0.068 | 1,060,000 | 0.066 |
| 23/04/2026 | 0.073 | 58.400 | 0 | 220,000 | 0.324 | ||||
| 22/04/2026 | 0.081 | 59.350 | 1,250,000 | 220,000 | 0.324 | 610,000 | 0.079 | 640,000 | 0.079 |
| 21/04/2026 | 0.083 | 59.750 | 685,000 | 190,000 | 0.279 | 320,000 | 0.085 | 365,000 | 0.086 |
| 20/04/2026 | 0.089 | 60.500 | 3,370,000 | 145,000 | 0.213 | 1,650,000 | 0.093 | 1,720,000 | 0.093 |
| 17/04/2026 | 0.089 | 60.350 | 4,732,500 | 75,000 | 0.110 | 2,330,000 | 0.100 | 2,402,500 | 0.100 |
| 16/04/2026 | 0.119 | 64.600 | 3,380,000 | 2,500 | 0.004 | 1,690,000 | 0.117 | 1,690,000 | 0.116 |
| 15/04/2026 | 0.116 | 64.000 | 6,980,000 | 2,500 | 0.004 | 3,490,000 | 0.122 | 3,490,000 | 0.123 |
| 14/04/2026 | 0.122 | 64.250 | 4,305,000 | 2,500 | 0.004 | 2,157,500 | 0.111 | 2,122,500 | 0.112 |
| 13/04/2026 | 0.103 | 61.600 | 2,472,500 | 37,500 | 0.055 | 1,255,000 | 0.108 | 1,217,500 | 0.108 |
| 10/04/2026 | 0.113 | 63.000 | 3,042,500 | 75,000 | 0.110 | 1,485,000 | 0.113 | 1,557,500 | 0.113 |
| 09/04/2026 | 0.108 | 61.150 | 7,470,000 | 2,500 | 0.004 | 3,735,000 | 0.112 | 3,720,000 | 0.112 |
| 08/04/2026 | 0.110 | 60.650 | 7,925,000 | 17,500 | 0.026 | 3,970,000 | 0.112 | 3,945,000 | 0.112 |
| 02/04/2026 | 0.114 | 61.150 | 5,872,500 | 42,500 | 0.062 | 2,977,500 | 0.114 | 2,895,000 | 0.114 |
| 01/04/2026 | 0.115 | 61.700 | 8,657,500 | 125,000 | 0.184 | 4,267,500 | 0.108 | 4,390,000 | 0.107 |
| 31/03/2026 | 0.095 | 58.200 | 9,217,500 | 2,500 | 0.004 | 4,645,000 | 0.096 | 4,572,500 | 0.096 |
| 30/03/2026 | 0.092 | 57.250 | 7,332,500 | 75,000 | 0.110 | 3,630,000 | 0.096 | 3,702,500 | 0.096 |
| 27/03/2026 | 0.104 | 58.900 | 4,155,000 | 2,500 | 0.004 | 2,077,500 | 0.103 | 2,077,500 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:23 | |
| 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 |