| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.070 | 115.300 | 0 | 73,317,500 | 73.318 | ||||
| 27/04/2026 | 0.071 | 117.000 | 20,000 | 73,317,500 | 73.318 | 20,000 | 0.071 | ||
| 24/04/2026 | 0.075 | 118.500 | 0 | 73,337,500 | 73.338 | ||||
| 23/04/2026 | 0.075 | 118.700 | 10,000 | 73,337,500 | 73.338 | 10,000 | 0.075 | ||
| 22/04/2026 | 0.077 | 120.200 | 17,500 | 73,347,500 | 73.348 | 12,500 | 0.076 | ||
| 21/04/2026 | 0.083 | 123.000 | 0 | 73,360,000 | 73.360 | ||||
| 20/04/2026 | 0.082 | 122.400 | 205,000 | 73,360,000 | 73.360 | 205,000 | 0.081 | ||
| 17/04/2026 | 0.082 | 122.600 | 90,000 | 73,565,000 | 73.565 | ||||
| 16/04/2026 | 0.086 | 123.800 | 160,000 | 73,565,000 | 73.565 | 40,000 | 0.083 | ||
| 15/04/2026 | 0.080 | 120.700 | 365,000 | 73,605,000 | 73.605 | 65,000 | 0.080 | ||
| 14/04/2026 | 0.068 | 115.400 | 40,000 | 73,670,000 | 73.670 | ||||
| 13/04/2026 | 0.061 | 112.300 | 0 | 73,670,000 | 73.670 | ||||
| 10/04/2026 | 0.061 | 111.400 | 0 | 73,670,000 | 73.670 | ||||
| 09/04/2026 | 0.062 | 111.700 | 80,000 | 73,670,000 | 73.670 | 75,000 | 0.062 | ||
| 08/04/2026 | 0.061 | 111.900 | 5,000 | 73,745,000 | 73.745 | ||||
| 02/04/2026 | 0.054 | 107.982 | 75,000 | 73,745,000 | 73.745 | ||||
| 01/04/2026 | 0.057 | 108.982 | 150,000 | 73,745,000 | 73.745 | ||||
| 31/03/2026 | 0.055 | 109.282 | 0 | 73,745,000 | 73.745 | ||||
| 30/03/2026 | 0.055 | 109.082 | 300,000 | 73,745,000 | 73.745 | 300,000 | 0.052 | ||
| 27/03/2026 | 0.058 | 109.782 | 0 | 74,045,000 | 74.045 |
| 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 |