| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.089 | 80.300 | 52,520,000 | 13,940,000 | 14.081 | 24,375,000 | 0.092 | 20,345,000 | 0.094 |
| 27/04/2026 | 0.101 | 81.850 | 42,015,000 | 17,970,000 | 18.152 | 24,305,000 | 0.096 | 9,590,000 | 0.096 |
| 24/04/2026 | 0.109 | 82.450 | 85,925,000 | 32,685,000 | 33.015 | 26,805,000 | 0.106 | 35,120,000 | 0.107 |
| 23/04/2026 | 0.117 | 83.100 | 40,785,000 | 24,370,000 | 24.616 | 13,705,000 | 0.117 | 26,035,000 | 0.116 |
| 22/04/2026 | 0.128 | 84.250 | 49,150,000 | 12,040,000 | 12.162 | 27,990,000 | 0.130 | 10,690,000 | 0.130 |
| 21/04/2026 | 0.151 | 86.450 | 144,120,000 | 29,340,000 | 29.636 | 47,775,000 | 0.142 | 68,950,000 | 0.144 |
| 20/04/2026 | 0.141 | 85.150 | 85,835,000 | 8,165,000 | 8.247 | 40,970,000 | 0.143 | 30,760,000 | 0.141 |
| 17/04/2026 | 0.156 | 86.500 | 170,180,000 | 18,375,000 | 18.561 | 73,310,000 | 0.147 | 76,965,000 | 0.148 |
| 16/04/2026 | 0.182 | 88.750 | 215,750,000 | 14,720,000 | 14.869 | 97,740,000 | 0.178 | 98,125,000 | 0.178 |
| 15/04/2026 | 0.155 | 86.300 | 76,635,000 | 14,335,000 | 14.480 | 22,570,000 | 0.160 | 30,815,000 | 0.157 |
| 14/04/2026 | 0.146 | 85.100 | 55,095,000 | 6,090,000 | 6.152 | 23,155,000 | 0.146 | 24,975,000 | 0.145 |
| 13/04/2026 | 0.161 | 86.450 | 25,165,000 | 4,270,000 | 4.313 | 9,505,000 | 0.158 | 10,265,000 | 0.159 |
| 10/04/2026 | 0.173 | 87.600 | 107,815,000 | 3,510,000 | 3.545 | 43,585,000 | 0.180 | 39,190,000 | 0.178 |
| 09/04/2026 | 0.174 | 88.000 | 141,720,000 | 7,905,000 | 7.985 | 57,665,000 | 0.179 | 62,175,000 | 0.179 |
| 08/04/2026 | 0.181 | 88.500 | 134,640,000 | 3,395,000 | 3.429 | 57,500,000 | 0.170 | 54,685,000 | 0.169 |
| 02/04/2026 | 0.107 | 80.250 | 63,140,000 | 6,210,000 | 6.273 | 28,525,000 | 0.103 | 30,240,000 | 0.103 |
| 01/04/2026 | 0.119 | 81.950 | 35,745,000 | 4,495,000 | 4.540 | 15,385,000 | 0.129 | 13,740,000 | 0.126 |
| 31/03/2026 | 0.130 | 82.950 | 177,135,000 | 6,140,000 | 6.202 | 75,245,000 | 0.137 | 78,650,000 | 0.137 |
| 30/03/2026 | 0.150 | 84.200 | 104,110,000 | 2,735,000 | 2.763 | 48,450,000 | 0.153 | 45,870,000 | 0.153 |
| 27/03/2026 | 0.164 | 85.900 | 268,665,000 | 5,315,000 | 5.369 | 99,905,000 | 0.178 | 101,415,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 12:54 | |
| 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 |