| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.028 | 115.300 | 997,500 | 9,482,500 | 13.546 | 987,500 | 0.034 | ||
| 27/04/2026 | 0.038 | 117.000 | 20,297,500 | 8,495,000 | 12.136 | 7,807,500 | 0.040 | 12,390,000 | 0.039 |
| 24/04/2026 | 0.051 | 118.500 | 16,982,500 | 3,912,500 | 5.589 | 8,150,000 | 0.049 | 7,965,000 | 0.048 |
| 23/04/2026 | 0.054 | 118.700 | 2,777,500 | 4,097,500 | 5.854 | 1,297,500 | 0.057 | 1,480,000 | 0.056 |
| 22/04/2026 | 0.068 | 120.200 | 4,652,500 | 3,915,000 | 5.593 | 2,072,500 | 0.067 | 2,437,500 | 0.067 |
| 21/04/2026 | 0.092 | 123.000 | 1,252,500 | 3,550,000 | 5.071 | 805,000 | 0.086 | 207,500 | 0.085 |
| 20/04/2026 | 0.089 | 122.400 | 1,592,500 | 4,147,500 | 5.925 | 407,500 | 0.089 | 852,500 | 0.089 |
| 17/04/2026 | 0.093 | 122.600 | 2,775,000 | 3,702,500 | 5.289 | 1,750,000 | 0.096 | 670,000 | 0.089 |
| 16/04/2026 | 0.108 | 123.800 | 14,460,000 | 4,782,500 | 6.832 | 8,630,000 | 0.101 | 3,947,500 | 0.106 |
| 15/04/2026 | 0.076 | 120.700 | 16,195,000 | 9,465,000 | 13.521 | 5,235,000 | 0.098 | 9,785,000 | 0.105 |
| 14/04/2026 | 0.048 | 115.400 | 20,115,000 | 4,915,000 | 7.021 | 9,267,500 | 0.043 | 10,187,500 | 0.044 |
| 13/04/2026 | 0.036 | 112.300 | 8,155,000 | 3,995,000 | 5.707 | 4,380,000 | 0.039 | 3,492,500 | 0.038 |
| 10/04/2026 | 0.035 | 111.400 | 11,472,500 | 4,882,500 | 6.975 | 5,252,500 | 0.039 | 5,860,000 | 0.038 |
| 09/04/2026 | 0.037 | 111.700 | 11,320,000 | 4,275,000 | 6.107 | 5,172,500 | 0.037 | 5,415,000 | 0.037 |
| 08/04/2026 | 0.040 | 111.900 | 11,400,000 | 4,032,500 | 5.761 | 5,275,000 | 0.038 | 5,207,500 | 0.038 |
| 02/04/2026 | 0.029 | 107.982 | 5,417,500 | 4,100,000 | 5.857 | 2,532,500 | 0.029 | 2,402,500 | 0.029 |
| 01/04/2026 | 0.034 | 108.982 | 14,245,000 | 4,230,000 | 6.043 | 8,870,000 | 0.038 | 4,822,500 | 0.039 |
| 31/03/2026 | 0.039 | 109.282 | 23,577,500 | 8,277,500 | 11.825 | 11,747,500 | 0.041 | 10,827,500 | 0.041 |
| 30/03/2026 | 0.044 | 109.082 | 7,595,000 | 9,197,500 | 13.139 | 3,955,000 | 0.041 | 3,640,000 | 0.042 |
| 27/03/2026 | 0.049 | 109.782 | 48,452,500 | 9,512,500 | 13.589 | 23,177,500 | 0.054 | 22,870,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:24 | |
| 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 |