| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.060 | 150.800 | 11,460,000 | ||||||
| 29/04/2026 | 0.082 | 157.800 | 14,650,000 | 190,000 | 0.211 | 7,230,000 | 0.068 | 7,390,000 | 0.068 |
| 28/04/2026 | 0.066 | 152.200 | 18,650,000 | 30,000 | 0.033 | 9,320,000 | 0.071 | 9,330,000 | 0.071 |
| 27/04/2026 | 0.092 | 158.000 | 6,200,000 | 20,000 | 0.022 | 3,100,000 | 0.090 | 3,100,000 | 0.091 |
| 24/04/2026 | 0.092 | 157.900 | 5,540,000 | 20,000 | 0.022 | 2,770,000 | 0.087 | 2,770,000 | 0.087 |
| 23/04/2026 | 0.104 | 160.100 | 1,680,000 | 20,000 | 0.022 | 830,000 | 0.102 | 850,000 | 0.103 |
| 22/04/2026 | 0.146 | 169.700 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.173 | 175.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.184 | 177.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.178 | 174.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.214 | 181.400 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.201 | 2,320,000 | 0.198 |
| 15/04/2026 | 0.205 | 179.200 | 760,000 | 0 | 0.000 | 380,000 | 0.201 | 380,000 | 0.246 |
| 14/04/2026 | 0.221 | 181.800 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.226 | 1,610,000 | 0.227 |
| 13/04/2026 | 0.228 | 183.000 | 16,040,000 | 0 | 0.000 | 8,020,000 | 0.223 | 8,020,000 | 0.223 |
| 10/04/2026 | 0.234 | 183.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.246 | 185.000 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.275 | 190.100 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.205 | 176.100 | 12,940,000 | 0 | 0.000 | 4,700,000 | 0.213 | 4,700,000 | 0.212 |
| 01/04/2026 | 0.238 | 182.100 | 21,470,000 | 0 | 0.000 | 10,240,000 | 0.240 | 9,990,000 | 0.239 |
| 31/03/2026 | 0.193 | 174.100 | 40,140,000 | 250,000 | 0.278 | 16,290,000 | 0.205 | 16,540,000 | 0.205 |
| 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 |