| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.143 | 66.050 | 10,250,000 | 1,730,000 | 0.860 | 5,090,000 | 0.136 | 4,080,000 | 0.138 |
| 27/04/2026 | 0.121 | 68.250 | 14,610,000 | 2,740,000 | 1.370 | 5,835,000 | 0.120 | 6,755,000 | 0.120 |
| 24/04/2026 | 0.160 | 64.300 | 8,535,000 | 1,820,000 | 0.910 | 3,085,000 | 0.165 | 4,780,000 | 0.159 |
| 23/04/2026 | 0.222 | 58.450 | 0 | 125,000 | 0.060 | ||||
| 22/04/2026 | 0.210 | 59.300 | 0 | 125,000 | 0.060 | ||||
| 21/04/2026 | 0.204 | 60.100 | 0 | 125,000 | 0.060 | ||||
| 20/04/2026 | 0.207 | 59.800 | 0 | 125,000 | 0.060 | ||||
| 17/04/2026 | 0.212 | 59.350 | 0 | 125,000 | 0.060 | ||||
| 16/04/2026 | 0.208 | 59.950 | 0 | 125,000 | 0.060 | ||||
| 15/04/2026 | 0.212 | 59.300 | 0 | 125,000 | 0.060 | ||||
| 14/04/2026 | 0.224 | 57.950 | 310,000 | 125,000 | 0.060 | 210,000 | 0.222 | ||
| 13/04/2026 | 0.231 | 57.150 | 0 | 335,000 | 0.170 | ||||
| 10/04/2026 | 0.219 | 58.250 | 1,660,000 | 335,000 | 0.170 | 1,235,000 | 0.228 | 215,000 | 0.216 |
| 09/04/2026 | 0.240 | 55.700 | 0 | 1,355,000 | 0.680 | ||||
| 08/04/2026 | 0.233 | 56.150 | 575,000 | 1,355,000 | 0.680 | 575,000 | 0.240 | ||
| 02/04/2026 | 0.285 | 51.000 | 100,000 | 1,930,000 | 0.970 | 100,000 | 0.285 | ||
| 01/04/2026 | 0.270 | 52.850 | 0 | 2,030,000 | 1.010 | ||||
| 31/03/2026 | 0.285 | 50.700 | 0 | 2,030,000 | 1.010 | ||||
| 30/03/2026 | 0.280 | 51.400 | 0 | 2,030,000 | 1.010 | ||||
| 27/03/2026 | 0.270 | 52.500 | 0 | 2,030,000 | 1.010 |
| 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 |