| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.057 | 35.920 | 2,100,000 | 45,000 | 0.112 | 1,050,000 | 0.058 | 1,050,000 | 0.058 |
| 27/04/2026 | 0.060 | 36.520 | 3,805,000 | 45,000 | 0.112 | 1,880,000 | 0.060 | 1,925,000 | 0.061 |
| 24/04/2026 | 0.063 | 36.840 | 4,590,000 | 0 | 0.000 | 2,490,000 | 0.063 | 2,100,000 | 0.063 |
| 23/04/2026 | 0.065 | 37.360 | 4,290,000 | 390,000 | 0.975 | 1,950,000 | 0.065 | 2,340,000 | 0.065 |
| 22/04/2026 | 0.072 | 38.300 | 1,080,000 | 0 | 0.000 | 540,000 | 0.071 | 540,000 | 0.071 |
| 21/04/2026 | 39.760 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 39.600 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 39.680 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 39.780 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 38.560 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 37.340 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 36.780 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 36.880 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 36.700 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 37.360 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 35.500 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 36.480 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 36.239 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 36.359 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 37.439 | 0 | 0 | 0.000 |
| 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 |