| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.101 | 41.860 | 1,945,000 | 50,000 | 0.070 | 1,015,000 | 0.105 | 930,000 | 0.106 |
| 27/04/2026 | 0.122 | 43.960 | 2,110,000 | 135,000 | 0.200 | 1,070,000 | 0.129 | 1,040,000 | 0.131 |
| 24/04/2026 | 0.130 | 44.100 | 2,740,000 | 165,000 | 0.250 | 1,320,000 | 0.118 | 1,420,000 | 0.119 |
| 23/04/2026 | 0.117 | 42.720 | 2,650,000 | 65,000 | 0.100 | 1,325,000 | 0.114 | 1,325,000 | 0.113 |
| 22/04/2026 | 0.120 | 42.880 | 1,730,000 | 65,000 | 0.100 | 840,000 | 0.121 | 890,000 | 0.121 |
| 21/04/2026 | 0.130 | 43.780 | 1,230,000 | 15,000 | 0.020 | 620,000 | 0.129 | 610,000 | 0.130 |
| 20/04/2026 | 0.139 | 44.660 | 6,690,000 | 25,000 | 0.040 | 3,460,000 | 0.136 | 3,230,000 | 0.136 |
| 17/04/2026 | 0.121 | 42.660 | 2,040,000 | 255,000 | 0.380 | 930,000 | 0.126 | 1,110,000 | 0.126 |
| 16/04/2026 | 0.133 | 43.440 | 2,925,000 | 75,000 | 0.110 | 1,450,000 | 0.128 | 1,475,000 | 0.127 |
| 15/04/2026 | 0.120 | 42.000 | 1,790,000 | 50,000 | 0.070 | 895,000 | 0.120 | 895,000 | 0.121 |
| 14/04/2026 | 0.117 | 41.440 | 6,540,000 | 50,000 | 0.070 | 3,270,000 | 0.118 | 3,270,000 | 0.119 |
| 13/04/2026 | 0.112 | 40.920 | 2,920,000 | 50,000 | 0.070 | 1,460,000 | 0.107 | 1,460,000 | 0.108 |
| 10/04/2026 | 0.115 | 41.160 | 2,320,000 | 50,000 | 0.070 | 1,160,000 | 0.115 | 1,160,000 | 0.116 |
| 09/04/2026 | 0.114 | 40.700 | 2,820,000 | 50,000 | 0.070 | 1,410,000 | 0.115 | 1,410,000 | 0.115 |
| 08/04/2026 | 0.111 | 40.500 | 50,000 | 50,000 | 0.070 | 50,000 | 0.109 | ||
| 02/04/2026 | 0.106 | 39.520 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.119 | 41.020 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.101 | 38.640 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.114 | 40.440 | 1,180,000 | 0 | 0.000 | 590,000 | 0.111 | 590,000 | 0.110 |
| 27/03/2026 | 0.127 | 41.740 | 0 | 0 | 0.000 |
| 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 |