| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.019 | 126.000 | 70,000 | ||||||
| 29/04/2026 | 0.024 | 130.600 | 40,000 | 1,610,000 | 1.070 | ||||
| 28/04/2026 | 0.022 | 126.500 | 1,290,000 | 1,610,000 | 1.070 | 1,290,000 | 0.022 | ||
| 27/04/2026 | 0.025 | 130.200 | 10,540,000 | 2,900,000 | 1.930 | 4,130,000 | 0.026 | 5,420,000 | 0.029 |
| 24/04/2026 | 0.030 | 131.800 | 100,000 | 1,610,000 | 1.070 | 100,000 | 0.030 | ||
| 23/04/2026 | 0.026 | 130.400 | 290,000 | 1,710,000 | 1.140 | 290,000 | 0.026 | ||
| 22/04/2026 | 0.028 | 131.500 | 440,000 | 2,000,000 | 1.330 | 340,000 | 0.028 | ||
| 21/04/2026 | 0.038 | 136.300 | 1,250,000 | 1,660,000 | 1.110 | 660,000 | 0.038 | 590,000 | 0.038 |
| 20/04/2026 | 0.040 | 137.000 | 18,230,000 | 1,730,000 | 1.150 | 8,770,000 | 0.039 | 8,800,000 | 0.040 |
| 17/04/2026 | 0.038 | 136.400 | 6,330,000 | 1,700,000 | 1.130 | 3,250,000 | 0.037 | 2,680,000 | 0.038 |
| 16/04/2026 | 0.036 | 135.800 | 520,000 | 2,270,000 | 1.510 | 240,000 | 0.027 | ||
| 15/04/2026 | 0.022 | 128.600 | 980,000 | 2,510,000 | 1.670 | 980,000 | 0.025 | ||
| 14/04/2026 | 0.017 | 124.500 | 160,000 | 1,530,000 | 1.020 | 160,000 | 0.017 | ||
| 13/04/2026 | 0.017 | 123.200 | 100,000 | 1,370,000 | 0.910 | 100,000 | 0.017 | ||
| 10/04/2026 | 0.020 | 125.500 | 210,000 | 1,270,000 | 0.850 | 120,000 | 0.020 | ||
| 09/04/2026 | 0.020 | 122.900 | 80,000 | 1,390,000 | 0.930 | 80,000 | 0.020 | ||
| 08/04/2026 | 0.023 | 126.500 | 270,000 | 1,310,000 | 0.870 | 270,000 | 0.018 | ||
| 02/04/2026 | 0.014 | 118.500 | 200,000 | 1,580,000 | 1.050 | 120,000 | 0.014 | ||
| 01/04/2026 | 0.019 | 122.700 | 420,000 | 1,700,000 | 1.130 | 410,000 | 0.018 | ||
| 31/03/2026 | 0.019 | 119.000 | 0 | 1,290,000 | 0.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |