| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.011 | 25.480 | 0 | 352,000 | 0.518 | ||||
| 28/04/2026 | 0.011 | 25.200 | 12,000 | 352,000 | 0.518 | 12,000 | 0.011 | ||
| 27/04/2026 | 0.012 | 25.220 | 12,000 | 340,000 | 0.500 | 12,000 | 0.012 | ||
| 24/04/2026 | 0.014 | 25.840 | 8,000 | 328,000 | 0.482 | 8,000 | 0.014 | ||
| 23/04/2026 | 0.015 | 25.560 | 8,000 | 320,000 | 0.471 | 8,000 | 0.015 | ||
| 22/04/2026 | 0.017 | 26.020 | 0 | 312,000 | 0.459 | ||||
| 21/04/2026 | 0.018 | 26.460 | 0 | 312,000 | 0.459 | ||||
| 20/04/2026 | 0.017 | 25.600 | 0 | 312,000 | 0.459 | ||||
| 17/04/2026 | 0.017 | 25.640 | 16,000 | 312,000 | 0.459 | 16,000 | 0.018 | ||
| 16/04/2026 | 0.020 | 26.080 | 0 | 296,000 | 0.435 | ||||
| 15/04/2026 | 0.025 | 26.980 | 700,000 | 296,000 | 0.435 | 548,000 | 0.033 | 152,000 | 0.033 |
| 14/04/2026 | 0.029 | 27.160 | 0 | 692,000 | 1.018 | ||||
| 13/04/2026 | 0.029 | 26.760 | 0 | 692,000 | 1.018 | ||||
| 10/04/2026 | 0.032 | 27.080 | 696,000 | 692,000 | 1.018 | 148,000 | 0.037 | 548,000 | 0.033 |
| 09/04/2026 | 0.043 | 28.400 | 1,208,000 | 292,000 | 0.429 | 604,000 | 0.044 | 604,000 | 0.044 |
| 08/04/2026 | 0.047 | 28.580 | 3,256,000 | 292,000 | 0.429 | 1,628,000 | 0.052 | 1,628,000 | 0.051 |
| 02/04/2026 | 0.050 | 28.700 | 584,000 | 292,000 | 0.429 | 292,000 | 0.050 | 292,000 | 0.050 |
| 01/04/2026 | 0.046 | 28.440 | 156,000 | 292,000 | 0.429 | 128,000 | 0.044 | 28,000 | 0.042 |
| 31/03/2026 | 0.039 | 27.300 | 2,664,000 | 392,000 | 0.576 | 1,332,000 | 0.042 | 1,332,000 | 0.042 |
| 30/03/2026 | 0.040 | 27.260 | 1,480,000 | 392,000 | 0.576 | 740,000 | 0.041 | 740,000 | 0.041 |
| 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 |