| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.092 | 80.300 | 1,145,000 | 710,000 | 0.710 | 405,000 | 0.095 | 740,000 | 0.094 |
| 27/04/2026 | 0.102 | 81.850 | 2,765,000 | 375,000 | 0.375 | 1,485,000 | 0.098 | 1,275,000 | 0.098 |
| 24/04/2026 | 0.105 | 82.450 | 1,925,000 | 585,000 | 0.585 | 855,000 | 0.103 | 1,065,000 | 0.104 |
| 23/04/2026 | 0.110 | 83.100 | 1,060,000 | 375,000 | 0.375 | 530,000 | 0.109 | 530,000 | 0.109 |
| 22/04/2026 | 0.119 | 84.250 | 1,480,000 | 375,000 | 0.375 | 695,000 | 0.119 | 695,000 | 0.120 |
| 21/04/2026 | 0.135 | 86.450 | 1,170,000 | 375,000 | 0.375 | 585,000 | 0.127 | 585,000 | 0.126 |
| 20/04/2026 | 0.127 | 85.150 | 2,435,000 | 375,000 | 0.375 | 1,275,000 | 0.128 | 1,160,000 | 0.127 |
| 17/04/2026 | 0.136 | 86.500 | 2,395,000 | 490,000 | 0.490 | 1,055,000 | 0.129 | 1,335,000 | 0.132 |
| 16/04/2026 | 0.155 | 88.750 | 3,250,000 | 210,000 | 0.210 | 1,710,000 | 0.153 | 1,525,000 | 0.153 |
| 15/04/2026 | 0.136 | 86.300 | 2,380,000 | 395,000 | 0.395 | 1,190,000 | 0.133 | 1,190,000 | 0.134 |
| 14/04/2026 | 0.127 | 85.100 | 2,300,000 | 395,000 | 0.395 | 1,070,000 | 0.128 | 1,230,000 | 0.130 |
| 13/04/2026 | 0.138 | 86.450 | 1,815,000 | 235,000 | 0.235 | 840,000 | 0.137 | 975,000 | 0.136 |
| 10/04/2026 | 0.146 | 87.600 | 2,350,000 | 100,000 | 0.100 | 1,180,000 | 0.152 | 1,170,000 | 0.151 |
| 09/04/2026 | 0.146 | 88.000 | 3,495,000 | 110,000 | 0.110 | 1,745,000 | 0.147 | 1,740,000 | 0.146 |
| 08/04/2026 | 0.152 | 88.500 | 5,455,000 | 115,000 | 0.115 | 2,665,000 | 0.151 | 2,240,000 | 0.149 |
| 02/04/2026 | 0.100 | 80.250 | 6,410,000 | 540,000 | 0.540 | 3,090,000 | 0.097 | 3,195,000 | 0.098 |
| 01/04/2026 | 0.110 | 81.950 | 3,710,000 | 435,000 | 0.435 | 1,845,000 | 0.112 | 1,865,000 | 0.112 |
| 31/03/2026 | 0.119 | 82.950 | 4,410,000 | 415,000 | 0.415 | 2,230,000 | 0.123 | 1,885,000 | 0.121 |
| 30/03/2026 | 0.128 | 84.200 | 3,390,000 | 760,000 | 0.760 | 1,430,000 | 0.130 | 1,855,000 | 0.129 |
| 27/03/2026 | 0.142 | 85.900 | 11,520,000 | 335,000 | 0.335 | 5,830,000 | 0.154 | 5,145,000 | 0.156 |
| 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 |