| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.121 | 172.800 | 22,020,000 | 380,000 | 0.630 | 10,910,000 | 0.124 | 11,110,000 | 0.124 |
| 27/04/2026 | 0.124 | 173.300 | 13,940,000 | 180,000 | 0.300 | 6,900,000 | 0.119 | 7,020,000 | 0.119 |
| 24/04/2026 | 0.116 | 170.900 | 16,160,000 | 60,000 | 0.100 | 8,050,000 | 0.115 | 8,110,000 | 0.115 |
| 23/04/2026 | 0.124 | 172.400 | 11,380,000 | 0 | 0.000 | 5,690,000 | 0.119 | 5,690,000 | 0.119 |
| 22/04/2026 | 0.138 | 177.600 | 17,040,000 | 0 | 0.000 | 8,520,000 | 0.140 | 8,520,000 | 0.140 |
| 21/04/2026 | 182.900 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 183.800 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 182.300 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 186.600 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 177.700 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 175.300 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 175.700 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 178.400 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 177.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:30 | |
| 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 |