| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.270 | 136.400 | 10,000 | 36,110,000 | 51.586 | 10,000 | 0.285 | ||
| 27/04/2026 | 0.280 | 137.300 | 0 | 36,100,000 | 51.571 | ||||
| 24/04/2026 | 0.243 | 131.600 | 17,730,000 | 36,100,000 | 51.571 | 10,000 | 0.250 | 17,720,000 | 0.223 |
| 23/04/2026 | 0.242 | 130.400 | 390,000 | 18,390,000 | 26.271 | 390,000 | 0.241 | ||
| 22/04/2026 | 0.365 | 149.300 | 0 | 18,780,000 | 26.829 | ||||
| 21/04/2026 | 0.355 | 146.700 | 0 | 18,780,000 | 26.829 | ||||
| 20/04/2026 | 0.355 | 146.900 | 0 | 18,780,000 | 26.829 | ||||
| 17/04/2026 | 0.380 | 151.000 | 0 | 18,780,000 | 26.829 | ||||
| 16/04/2026 | 0.370 | 149.000 | 0 | 18,780,000 | 26.829 | ||||
| 15/04/2026 | 0.360 | 147.400 | 20,000 | 18,780,000 | 26.829 | 10,000 | 0.340 | 10,000 | 0.320 |
| 14/04/2026 | 0.300 | 137.900 | 0 | 18,780,000 | 26.829 | ||||
| 13/04/2026 | 0.300 | 137.800 | 20,000 | 18,780,000 | 26.829 | 10,000 | 0.305 | 10,000 | 0.305 |
| 10/04/2026 | 0.300 | 138.200 | 2,300,000 | 18,780,000 | 26.829 | 10,000 | 0.300 | 2,270,000 | 0.303 |
| 09/04/2026 | 0.290 | 135.500 | 20,160,000 | 16,520,000 | 23.600 | 10,080,000 | 0.290 | 10,080,000 | 0.290 |
| 08/04/2026 | 0.305 | 137.500 | 20,500,000 | 16,520,000 | 23.600 | 10,070,000 | 0.295 | 10,430,000 | 0.296 |
| 02/04/2026 | 0.320 | 140.500 | 0 | 16,160,000 | 23.086 | ||||
| 01/04/2026 | 0.320 | 139.200 | 22,560,000 | 16,160,000 | 23.086 | 12,150,000 | 0.316 | 10,410,000 | 0.315 |
| 31/03/2026 | 0.260 | 130.200 | 20,060,000 | 17,900,000 | 25.571 | 10,030,000 | 0.270 | 10,030,000 | 0.270 |
| 30/03/2026 | 0.280 | 133.100 | 120,000 | 17,900,000 | 25.571 | 60,000 | 0.284 | 60,000 | 0.278 |
| 27/03/2026 | 0.245 | 126.400 | 68,400,000 | 17,900,000 | 25.571 | 34,010,000 | 0.234 | 34,040,000 | 0.234 |
| 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 |