| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.124 | 84.950 | 0 | 95,000 | 0.238 | ||||
| 27/04/2026 | 0.124 | 84.200 | 30,000 | 95,000 | 0.238 | 30,000 | 0.121 | ||
| 24/04/2026 | 0.129 | 84.600 | 15,000 | 65,000 | 0.162 | 15,000 | 0.129 | ||
| 23/04/2026 | 0.132 | 84.600 | 0 | 50,000 | 0.125 | ||||
| 22/04/2026 | 0.135 | 85.000 | 0 | 50,000 | 0.125 | ||||
| 21/04/2026 | 0.141 | 86.350 | 0 | 50,000 | 0.125 | ||||
| 20/04/2026 | 0.130 | 84.600 | 20,000 | 50,000 | 0.125 | 20,000 | 0.130 | ||
| 17/04/2026 | 0.139 | 84.700 | 0 | 30,000 | 0.075 | ||||
| 16/04/2026 | 0.146 | 86.000 | 400,000 | 30,000 | 0.075 | 200,000 | 0.146 | 200,000 | 0.146 |
| 15/04/2026 | 0.142 | 85.750 | 200,000 | 30,000 | 0.075 | 100,000 | 0.148 | 100,000 | 0.149 |
| 14/04/2026 | 0.154 | 86.500 | 295,000 | 30,000 | 0.075 | 165,000 | 0.151 | 130,000 | 0.150 |
| 13/04/2026 | 0.155 | 86.350 | 0 | 65,000 | 0.162 | ||||
| 10/04/2026 | 0.178 | 88.200 | 445,000 | 65,000 | 0.162 | 200,000 | 0.181 | 245,000 | 0.181 |
| 09/04/2026 | 0.176 | 87.850 | 400,000 | 20,000 | 0.050 | 200,000 | 0.175 | 200,000 | 0.173 |
| 08/04/2026 | 0.165 | 85.850 | 520,000 | 20,000 | 0.050 | 260,000 | 0.171 | 260,000 | 0.172 |
| 02/04/2026 | 0.172 | 85.000 | 800,000 | 20,000 | 0.050 | 400,000 | 0.173 | 400,000 | 0.173 |
| 01/04/2026 | 0.171 | 84.550 | 1,080,000 | 20,000 | 0.050 | 540,000 | 0.175 | 540,000 | 0.174 |
| 31/03/2026 | 0.168 | 82.850 | 880,000 | 20,000 | 0.050 | 480,000 | 0.170 | 400,000 | 0.169 |
| 30/03/2026 | 0.171 | 82.800 | 720,000 | 100,000 | 0.250 | 320,000 | 0.172 | 400,000 | 0.170 |
| 27/03/2026 | 0.182 | 83.200 | 970,000 | 20,000 | 0.050 | 480,000 | 0.185 | 490,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:35 | |
| 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 |