| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.023 | 126.500 | 635,000 | 655,000 | 0.820 | 330,000 | 0.028 | 305,000 | 0.023 |
| 27/04/2026 | 0.030 | 130.200 | 6,910,000 | 680,000 | 0.850 | 3,350,000 | 0.032 | 3,560,000 | 0.034 |
| 24/04/2026 | 0.033 | 131.800 | 670,000 | 470,000 | 0.590 | 150,000 | 0.025 | 420,000 | 0.031 |
| 23/04/2026 | 0.030 | 130.400 | 1,870,000 | 200,000 | 0.250 | 960,000 | 0.033 | 910,000 | 0.032 |
| 22/04/2026 | 0.033 | 131.500 | 150,000 | 250,000 | 0.310 | 50,000 | 0.035 | 100,000 | 0.034 |
| 21/04/2026 | 0.043 | 136.300 | 1,550,000 | 200,000 | 0.250 | 750,000 | 0.042 | 800,000 | 0.045 |
| 20/04/2026 | 0.044 | 137.000 | 3,030,000 | 150,000 | 0.190 | 1,515,000 | 0.043 | 1,515,000 | 0.044 |
| 17/04/2026 | 0.043 | 136.400 | 1,590,000 | 150,000 | 0.190 | 795,000 | 0.041 | 795,000 | 0.041 |
| 16/04/2026 | 0.040 | 135.800 | 170,000 | 150,000 | 0.190 | 170,000 | 0.030 | ||
| 15/04/2026 | 0.025 | 128.600 | 390,000 | 320,000 | 0.400 | 135,000 | 0.027 | 255,000 | 0.028 |
| 14/04/2026 | 0.021 | 124.500 | 0 | 200,000 | 0.250 | ||||
| 13/04/2026 | 0.021 | 123.200 | 0 | 200,000 | 0.250 | ||||
| 10/04/2026 | 0.025 | 125.500 | 1,450,000 | 200,000 | 0.250 | 700,000 | 0.028 | 750,000 | 0.028 |
| 09/04/2026 | 0.025 | 122.900 | 0 | 150,000 | 0.190 | ||||
| 08/04/2026 | 0.027 | 126.500 | 0 | 150,000 | 0.190 | ||||
| 02/04/2026 | 0.017 | 118.500 | 130,000 | 150,000 | 0.190 | 80,000 | 0.017 | 50,000 | 0.017 |
| 01/04/2026 | 0.022 | 122.700 | 200,000 | 180,000 | 0.230 | 10,000 | 0.023 | 190,000 | 0.023 |
| 31/03/2026 | 0.021 | 119.000 | 335,000 | 0 | 0.000 | 185,000 | 0.024 | 150,000 | 0.024 |
| 30/03/2026 | 0.025 | 120.500 | 1,630,000 | 35,000 | 0.040 | 765,000 | 0.024 | 800,000 | 0.024 |
| 27/03/2026 | 0.029 | 122.600 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.027 | 1,400,000 | 0.028 |
| 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 |