| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 1.700 | 226.600 | 0 | 2,430,000 | 6.075 | ||||
| 27/04/2026 | 1.750 | 236.200 | 0 | 2,430,000 | 6.075 | ||||
| 24/04/2026 | 1.650 | 220.400 | 95,000 | 2,430,000 | 6.075 | 95,000 | 1.695 | ||
| 23/04/2026 | 1.760 | 233.000 | 865,000 | 2,335,000 | 5.838 | 865,000 | 1.776 | ||
| 22/04/2026 | 1.860 | 247.200 | 100,000 | 1,470,000 | 3.675 | 100,000 | 1.600 | ||
| 21/04/2026 | 1.540 | 211.000 | 0 | 1,570,000 | 3.925 | ||||
| 20/04/2026 | 1.560 | 211.000 | 5,000 | 1,570,000 | 3.925 | 5,000 | 1.570 | ||
| 17/04/2026 | 1.500 | 206.000 | 0 | 1,565,000 | 3.912 | ||||
| 16/04/2026 | 1.570 | 218.000 | 100,000 | 1,565,000 | 3.912 | 100,000 | 1.490 | ||
| 15/04/2026 | 1.500 | 205.600 | 0 | 1,665,000 | 4.163 | ||||
| 14/04/2026 | 1.550 | 216.400 | 0 | 1,665,000 | 4.163 | ||||
| 13/04/2026 | 1.550 | 214.800 | 100,000 | 1,665,000 | 4.163 | 100,000 | 1.559 | ||
| 10/04/2026 | 1.670 | 222.400 | 240,000 | 1,565,000 | 3.912 | 240,000 | 1.693 | ||
| 09/04/2026 | 1.790 | 240.400 | 0 | 1,325,000 | 3.312 | ||||
| 08/04/2026 | 1.680 | 224.800 | 710,000 | 1,325,000 | 3.312 | 200,000 | 1.570 | 510,000 | 1.635 |
| 02/04/2026 | 1.310 | 189.000 | 0 | 1,015,000 | 2.538 | ||||
| 01/04/2026 | 1.310 | 185.900 | 275,000 | 1,015,000 | 2.538 | 275,000 | 1.315 | ||
| 31/03/2026 | 1.290 | 183.000 | 525,000 | 1,290,000 | 3.225 | 525,000 | 1.344 | ||
| 30/03/2026 | 1.410 | 197.000 | 100,000 | 765,000 | 1.912 | 100,000 | 1.405 | ||
| 27/03/2026 | 1.140 | 172.300 | 100,000 | 665,000 | 1.662 | 100,000 | 1.145 |
| 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 |