| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.034 | 123.300 | 5,355,000 | 10,590,000 | 9.716 | 3,215,000 | 0.039 | 1,670,000 | 0.036 |
| 27/04/2026 | 0.038 | 125.700 | 16,420,000 | 12,135,000 | 11.133 | 5,950,000 | 0.038 | 7,870,000 | 0.040 |
| 24/04/2026 | 0.031 | 121.400 | 7,830,000 | 10,215,000 | 9.372 | 2,600,000 | 0.029 | 3,985,000 | 0.026 |
| 23/04/2026 | 0.028 | 120.500 | 430,000 | 8,830,000 | 8.101 | 370,000 | 0.029 | ||
| 22/04/2026 | 0.031 | 121.100 | 3,935,000 | 9,200,000 | 8.440 | 2,775,000 | 0.031 | 1,010,000 | 0.031 |
| 21/04/2026 | 0.036 | 124.600 | 12,105,000 | 10,965,000 | 10.060 | 8,275,000 | 0.036 | 3,770,000 | 0.037 |
| 20/04/2026 | 0.034 | 122.800 | 21,345,000 | 15,470,000 | 14.193 | 9,995,000 | 0.035 | 10,155,000 | 0.035 |
| 17/04/2026 | 0.032 | 121.900 | 16,900,000 | 15,310,000 | 14.046 | 6,510,000 | 0.034 | 9,760,000 | 0.032 |
| 16/04/2026 | 0.037 | 123.300 | 10,235,000 | 12,060,000 | 11.064 | 2,965,000 | 0.034 | 6,930,000 | 0.035 |
| 15/04/2026 | 0.021 | 114.500 | 2,915,000 | 8,095,000 | 7.427 | 1,395,000 | 0.022 | 1,520,000 | 0.021 |
| 14/04/2026 | 0.017 | 111.100 | 1,345,000 | 7,970,000 | 7.312 | 700,000 | 0.018 | 645,000 | 0.019 |
| 13/04/2026 | 0.014 | 107.400 | 0 | 8,025,000 | 7.362 | ||||
| 10/04/2026 | 0.015 | 108.600 | 0 | 8,025,000 | 7.362 | ||||
| 09/04/2026 | 0.017 | 109.600 | 825,000 | 8,025,000 | 7.362 | 360,000 | 0.017 | 465,000 | 0.017 |
| 08/04/2026 | 0.019 | 111.600 | 1,735,000 | 7,920,000 | 7.266 | 820,000 | 0.018 | 820,000 | 0.019 |
| 02/04/2026 | 0.017 | 108.800 | 1,460,000 | 7,920,000 | 7.266 | 735,000 | 0.017 | 615,000 | 0.018 |
| 01/04/2026 | 0.018 | 109.600 | 925,000 | 8,040,000 | 7.376 | 435,000 | 0.017 | 290,000 | 0.018 |
| 31/03/2026 | 0.015 | 105.700 | 2,310,000 | 8,185,000 | 7.509 | 1,130,000 | 0.016 | 975,000 | 0.017 |
| 30/03/2026 | 0.017 | 105.600 | 1,920,000 | 8,340,000 | 7.651 | 810,000 | 0.016 | 1,110,000 | 0.015 |
| 27/03/2026 | 0.020 | 108.400 | 1,905,000 | 8,040,000 | 7.376 | 1,300,000 | 0.020 | 605,000 | 0.020 |
| 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 |