| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.097 | 113.300 | 4,230,000 | 64,240,000 | 91.771 | 2,175,000 | 0.112 | ||
| 27/04/2026 | 0.107 | 114.600 | 915,000 | 66,415,000 | 94.879 | ||||
| 24/04/2026 | 0.085 | 108.100 | 5,020,000 | 66,415,000 | 94.879 | 2,000,000 | 0.086 | 200,000 | 0.072 |
| 23/04/2026 | 0.038 | 93.850 | 175,000 | 68,215,000 | 97.450 | ||||
| 22/04/2026 | 0.057 | 99.700 | 885,000 | 68,215,000 | 97.450 | 685,000 | 0.048 | ||
| 21/04/2026 | 0.045 | 95.400 | 1,180,000 | 68,900,000 | 98.429 | ||||
| 20/04/2026 | 0.043 | 94.450 | 320,000 | 68,900,000 | 98.429 | ||||
| 17/04/2026 | 0.034 | 90.500 | 160,000 | 68,900,000 | 98.429 | ||||
| 16/04/2026 | 0.040 | 91.600 | 385,000 | 68,900,000 | 98.429 | ||||
| 15/04/2026 | 0.036 | 90.400 | 230,000 | 68,900,000 | 98.429 | ||||
| 14/04/2026 | 0.038 | 90.250 | 820,000 | 68,900,000 | 98.429 | ||||
| 13/04/2026 | 0.035 | 89.100 | 60,000 | 68,900,000 | 98.429 | ||||
| 10/04/2026 | 0.043 | 92.000 | 290,000 | 68,900,000 | 98.429 | 75,000 | 0.047 | ||
| 09/04/2026 | 0.042 | 90.800 | 255,000 | 68,975,000 | 98.536 | ||||
| 08/04/2026 | 0.044 | 91.000 | 1,880,000 | 68,975,000 | 98.536 | ||||
| 02/04/2026 | 0.023 | 79.350 | 400,000 | 68,975,000 | 98.536 | ||||
| 01/04/2026 | 0.030 | 83.650 | 710,000 | 68,975,000 | 98.536 | ||||
| 31/03/2026 | 0.021 | 77.650 | 300,000 | 68,975,000 | 98.536 | ||||
| 30/03/2026 | 0.029 | 81.500 | 25,000 | 68,975,000 | 98.536 | 5,000 | 0.026 | ||
| 27/03/2026 | 0.034 | 82.800 | 80,000 | 68,970,000 | 98.529 |
| 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 |