| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.102 | 113.300 | 9,000,000 | 4,460,000 | 4.956 | 3,070,000 | 0.110 | 4,720,000 | 0.108 |
| 27/04/2026 | 0.110 | 114.600 | 12,800,000 | 2,810,000 | 3.122 | 5,650,000 | 0.101 | 5,060,000 | 0.095 |
| 24/04/2026 | 0.085 | 108.100 | 14,270,000 | 3,400,000 | 3.778 | 4,890,000 | 0.064 | 4,810,000 | 0.054 |
| 23/04/2026 | 0.046 | 93.850 | 1,710,000 | 3,480,000 | 3.867 | 150,000 | 0.044 | 1,510,000 | 0.047 |
| 22/04/2026 | 0.064 | 99.700 | 970,000 | 2,120,000 | 2.356 | 380,000 | 0.054 | 150,000 | 0.054 |
| 21/04/2026 | 0.052 | 95.400 | 2,000,000 | 2,350,000 | 2.611 | 1,400,000 | 0.051 | 500,000 | 0.046 |
| 20/04/2026 | 0.050 | 94.450 | 450,000 | 3,250,000 | 3.611 | 450,000 | 0.050 | ||
| 17/04/2026 | 0.040 | 90.500 | 250,000 | 3,700,000 | 4.111 | 150,000 | 0.044 | ||
| 16/04/2026 | 0.045 | 91.600 | 300,000 | 3,550,000 | 3.944 | ||||
| 15/04/2026 | 0.043 | 90.400 | 270,000 | 3,550,000 | 3.944 | 160,000 | 0.045 | ||
| 14/04/2026 | 0.044 | 90.250 | 640,000 | 3,390,000 | 3.767 | 270,000 | 0.045 | 370,000 | 0.045 |
| 13/04/2026 | 0.043 | 89.100 | 1,340,000 | 3,290,000 | 3.656 | 1,090,000 | 0.046 | ||
| 10/04/2026 | 0.050 | 92.000 | 2,060,000 | 2,200,000 | 2.444 | 1,360,000 | 0.053 | 650,000 | 0.055 |
| 09/04/2026 | 0.048 | 90.800 | 50,000 | 2,910,000 | 3.233 | 50,000 | 0.047 | ||
| 08/04/2026 | 0.050 | 91.000 | 4,770,000 | 2,860,000 | 3.178 | 2,870,000 | 0.047 | 1,160,000 | 0.045 |
| 02/04/2026 | 0.028 | 79.350 | 1,790,000 | 4,570,000 | 5.078 | 630,000 | 0.029 | 790,000 | 0.026 |
| 01/04/2026 | 0.033 | 83.650 | 2,710,000 | 4,410,000 | 4.900 | 1,710,000 | 0.033 | 600,000 | 0.032 |
| 31/03/2026 | 0.025 | 77.650 | 1,120,000 | 5,520,000 | 6.133 | 460,000 | 0.031 | 480,000 | 0.030 |
| 30/03/2026 | 0.031 | 81.500 | 2,220,000 | 5,500,000 | 6.111 | 1,100,000 | 0.031 | 760,000 | 0.029 |
| 27/03/2026 | 0.035 | 82.800 | 700,000 | 5,840,000 | 6.489 | 270,000 | 0.036 | 430,000 | 0.034 |
| 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 |