| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.203 | 26,111.840 | 960,000 | 75,360,000 | 37.680 | 960,000 | 0.187 | ||
| 28/04/2026 | 0.168 | 25,679.780 | 2,320,000 | 76,320,000 | 38.160 | 210,000 | 0.170 | 2,110,000 | 0.174 |
| 27/04/2026 | 0.198 | 25,925.650 | 20,000 | 74,420,000 | 37.210 | 20,000 | 0.205 | ||
| 24/04/2026 | 0.196 | 25,978.070 | 1,180,000 | 74,440,000 | 37.220 | 230,000 | 0.184 | 950,000 | 0.169 |
| 23/04/2026 | 0.192 | 25,915.200 | 1,480,000 | 73,720,000 | 36.860 | 530,000 | 0.193 | 920,000 | 0.190 |
| 22/04/2026 | 0.214 | 26,163.240 | 1,150,000 | 73,330,000 | 36.660 | 660,000 | 0.215 | 60,000 | 0.217 |
| 21/04/2026 | 0.239 | 26,487.480 | 0 | 73,930,000 | 36.960 | ||||
| 20/04/2026 | 0.232 | 26,361.070 | 380,000 | 73,930,000 | 36.960 | 280,000 | 0.222 | ||
| 17/04/2026 | 0.209 | 26,160.330 | 1,240,000 | 74,210,000 | 37.100 | 890,000 | 0.203 | 60,000 | 0.205 |
| 16/04/2026 | 0.233 | 26,394.260 | 100,000 | 75,040,000 | 37.520 | 100,000 | 0.225 | ||
| 15/04/2026 | 0.197 | 25,947.320 | 650,000 | 75,140,000 | 37.570 | 630,000 | 0.211 | ||
| 14/04/2026 | 0.189 | 25,872.320 | 700,000 | 75,770,000 | 37.890 | 350,000 | 0.195 | 50,000 | 0.188 |
| 13/04/2026 | 0.166 | 25,660.850 | 330,000 | 76,070,000 | 38.040 | ||||
| 10/04/2026 | 0.184 | 25,893.540 | 500,000 | 76,070,000 | 38.040 | 320,000 | 0.193 | ||
| 09/04/2026 | 0.175 | 25,752.400 | 450,000 | 76,390,000 | 38.200 | 250,000 | 0.177 | ||
| 08/04/2026 | 0.189 | 25,893.020 | 7,600,000 | 76,640,000 | 38.320 | 3,500,000 | 0.180 | ||
| 02/04/2026 | 0.115 | 25,116.530 | 4,040,000 | 80,140,000 | 40.070 | 180,000 | 0.117 | 2,900,000 | 0.106 |
| 01/04/2026 | 0.135 | 25,294.030 | 8,010,000 | 77,420,000 | 38.710 | 5,110,000 | 0.140 | 1,940,000 | 0.137 |
| 31/03/2026 | 0.089 | 24,788.140 | 2,170,000 | 80,590,000 | 40.290 | 1,310,000 | 0.098 | 100,000 | 0.082 |
| 30/03/2026 | 0.085 | 24,750.790 | 6,420,000 | 81,800,000 | 40.900 | 990,000 | 0.077 | 1,910,000 | 0.072 |
| 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 |