| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.180 | 29.920 | 6,304,000 | 846,000 | 1.209 | 2,928,000 | 0.168 | 2,758,000 | 0.165 |
| 27/04/2026 | 0.147 | 31.100 | 3,452,000 | 1,016,000 | 1.451 | 1,670,000 | 0.149 | 1,760,000 | 0.150 |
| 24/04/2026 | 0.150 | 31.200 | 1,654,000 | 926,000 | 1.323 | 1,482,000 | 0.155 | 172,000 | 0.157 |
| 23/04/2026 | 0.152 | 31.180 | 1,294,000 | 2,236,000 | 3.194 | 596,000 | 0.155 | 388,000 | 0.160 |
| 22/04/2026 | 0.134 | 31.800 | 1,632,000 | 2,444,000 | 3.491 | 822,000 | 0.135 | 710,000 | 0.136 |
| 21/04/2026 | 0.127 | 32.400 | 2,136,000 | 2,556,000 | 3.651 | 238,000 | 0.131 | 1,520,000 | 0.134 |
| 20/04/2026 | 0.132 | 32.320 | 3,286,000 | 1,274,000 | 1.820 | 1,338,000 | 0.128 | 1,498,000 | 0.125 |
| 17/04/2026 | 0.141 | 32.000 | 850,000 | 1,114,000 | 1.591 | 378,000 | 0.150 | 372,000 | 0.144 |
| 16/04/2026 | 0.142 | 32.060 | 1,966,000 | 1,120,000 | 1.600 | 810,000 | 0.157 | 1,134,000 | 0.156 |
| 15/04/2026 | 0.168 | 30.900 | 1,140,000 | 796,000 | 1.137 | 394,000 | 0.171 | 698,000 | 0.170 |
| 14/04/2026 | 0.177 | 30.880 | 3,022,000 | 492,000 | 0.703 | 1,242,000 | 0.180 | 1,584,000 | 0.176 |
| 13/04/2026 | 0.191 | 30.660 | 1,040,000 | 150,000 | 0.214 | 436,000 | 0.202 | 524,000 | 0.200 |
| 10/04/2026 | 0.190 | 30.900 | 1,420,000 | 62,000 | 0.089 | 636,000 | 0.183 | 376,000 | 0.172 |
| 09/04/2026 | 0.183 | 31.360 | 1,378,000 | 322,000 | 0.460 | 830,000 | 0.177 | 248,000 | 0.175 |
| 08/04/2026 | 0.152 | 32.760 | 2,618,000 | 904,000 | 1.291 | 1,132,000 | 0.172 | 1,200,000 | 0.165 |
| 02/04/2026 | 0.206 | 30.880 | 2,876,000 | 836,000 | 1.194 | 1,056,000 | 0.211 | 1,338,000 | 0.189 |
| 01/04/2026 | 0.173 | 32.020 | 958,000 | 554,000 | 0.791 | 318,000 | 0.178 | 624,000 | 0.177 |
| 31/03/2026 | 0.190 | 31.760 | 156,000 | 248,000 | 0.354 | 156,000 | 0.180 | ||
| 30/03/2026 | 0.176 | 32.380 | 106,000 | 404,000 | 0.577 | 66,000 | 0.174 | ||
| 27/03/2026 | 0.156 | 33.000 | 854,000 | 470,000 | 0.671 | 748,000 | 0.167 |
| 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 |