| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.360 | 63.700 | 75,000 | 4,375,000 | 2.198 | 25,000 | 0.355 | ||
| 28/04/2026 | 0.320 | 60.050 | 0 | 4,400,000 | 2.211 | ||||
| 27/04/2026 | 0.330 | 60.900 | 200,000 | 4,400,000 | 2.211 | 200,000 | 0.330 | ||
| 24/04/2026 | 0.335 | 60.950 | 50,000 | 4,200,000 | 2.111 | 50,000 | 0.335 | ||
| 23/04/2026 | 0.330 | 60.700 | 0 | 4,150,000 | 2.085 | ||||
| 22/04/2026 | 0.330 | 61.300 | 0 | 4,150,000 | 2.085 | ||||
| 21/04/2026 | 0.330 | 61.450 | 0 | 4,150,000 | 2.085 | ||||
| 20/04/2026 | 0.330 | 61.500 | 100,000 | 4,150,000 | 2.085 | ||||
| 17/04/2026 | 0.330 | 60.600 | 0 | 4,150,000 | 2.085 | ||||
| 16/04/2026 | 0.355 | 62.650 | 50,000 | 4,150,000 | 2.085 | 50,000 | 0.355 | ||
| 15/04/2026 | 0.360 | 62.550 | 25,000 | 4,100,000 | 2.060 | 25,000 | 0.365 | ||
| 14/04/2026 | 0.355 | 63.250 | 75,000 | 4,075,000 | 2.048 | 25,000 | 0.355 | 50,000 | 0.370 |
| 13/04/2026 | 0.340 | 61.650 | 0 | 4,050,000 | 2.035 | ||||
| 10/04/2026 | 0.340 | 62.750 | 0 | 4,050,000 | 2.035 | ||||
| 09/04/2026 | 0.335 | 62.250 | 25,000 | 4,050,000 | 2.035 | 25,000 | 0.330 | ||
| 08/04/2026 | 0.340 | 62.400 | 25,000 | 4,075,000 | 2.048 | 25,000 | 0.340 | ||
| 02/04/2026 | 0.315 | 60.200 | 0 | 4,100,000 | 2.060 | ||||
| 01/04/2026 | 0.315 | 60.600 | 0 | 4,100,000 | 2.060 | ||||
| 31/03/2026 | 0.310 | 59.450 | 0 | 4,100,000 | 2.060 | ||||
| 30/03/2026 | 0.310 | 58.900 | 0 | 4,100,000 | 2.060 |
| 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 |