| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.265 | 136.400 | 160,000 | 30,000 | 0.040 | 80,000 | 0.273 | 80,000 | 0.289 |
| 27/04/2026 | 0.280 | 137.300 | 40,000 | 30,000 | 0.040 | 20,000 | 0.280 | 20,000 | 0.270 |
| 24/04/2026 | 0.246 | 131.600 | 0 | 30,000 | 0.040 | ||||
| 23/04/2026 | 0.246 | 130.400 | 400,000 | 30,000 | 0.040 | 200,000 | 0.269 | 200,000 | 0.276 |
| 22/04/2026 | 0.360 | 149.300 | 0 | 30,000 | 0.040 | ||||
| 21/04/2026 | 0.345 | 146.700 | 80,000 | 30,000 | 0.040 | 40,000 | 0.345 | 40,000 | 0.345 |
| 20/04/2026 | 0.355 | 146.900 | 0 | 30,000 | 0.040 | ||||
| 17/04/2026 | 0.375 | 151.000 | 0 | 30,000 | 0.040 | ||||
| 16/04/2026 | 0.365 | 149.000 | 0 | 30,000 | 0.040 | ||||
| 15/04/2026 | 0.350 | 147.400 | 380,000 | 30,000 | 0.040 | 180,000 | 0.316 | 200,000 | 0.317 |
| 14/04/2026 | 0.300 | 137.900 | 10,000 | 10,000 | 0.010 | 10,000 | 0.300 | ||
| 13/04/2026 | 0.295 | 137.800 | 300,000 | 20,000 | 0.030 | 150,000 | 0.301 | 150,000 | 0.303 |
| 10/04/2026 | 0.295 | 138.200 | 0 | 20,000 | 0.030 | ||||
| 09/04/2026 | 0.285 | 135.500 | 0 | 20,000 | 0.030 | ||||
| 08/04/2026 | 0.300 | 137.500 | 790,000 | 20,000 | 0.030 | 400,000 | 0.287 | 390,000 | 0.279 |
| 02/04/2026 | 0.315 | 140.500 | 0 | 30,000 | 0.040 | ||||
| 01/04/2026 | 0.315 | 139.200 | 20,000 | 30,000 | 0.040 | 10,000 | 0.315 | 10,000 | 0.300 |
| 31/03/2026 | 0.255 | 130.200 | 10,000 | 30,000 | 0.040 | 10,000 | 0.255 | ||
| 30/03/2026 | 0.280 | 133.100 | 400,000 | 20,000 | 0.030 | 200,000 | 0.281 | 200,000 | 0.279 |
| 27/03/2026 | 0.240 | 126.400 | 15,480,000 | 20,000 | 0.030 | 7,740,000 | 0.227 | 7,740,000 | 0.226 |
| 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 |