| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 29.380 | 0 | |||||||
| 29/04/2026 | 29.380 | 0 | 4,580,000 | 3.817 | 10,000 | 0.222 | |||
| 28/04/2026 | 28.980 | 0 | 4,590,000 | 3.825 | |||||
| 27/04/2026 | 28.440 | 0 | 4,590,000 | 3.825 | |||||
| 24/04/2026 | 27.900 | 0 | 4,590,000 | 3.825 | |||||
| 23/04/2026 | 0.191 | 27.660 | 5,000 | 4,590,000 | 3.825 | 5,000 | 0.186 | ||
| 22/04/2026 | 26.880 | 0 | 4,595,000 | 3.829 | |||||
| 21/04/2026 | 26.600 | 0 | 4,595,000 | 3.829 | |||||
| 20/04/2026 | 26.320 | 0 | 4,595,000 | 3.829 | |||||
| 17/04/2026 | 0.179 | 26.980 | 0 | 4,595,000 | 3.829 | ||||
| 16/04/2026 | 26.700 | 0 | 4,595,000 | 3.829 | 10,000 | 0.177 | |||
| 15/04/2026 | 26.220 | 0 | 4,585,000 | 3.821 | |||||
| 14/04/2026 | 26.600 | 0 | 4,585,000 | 3.821 | |||||
| 13/04/2026 | 26.640 | 0 | 4,585,000 | 3.821 | |||||
| 10/04/2026 | 26.520 | 0 | 4,585,000 | 3.821 | |||||
| 09/04/2026 | 26.660 | 0 | 4,585,000 | 3.821 | 5,000 | 0.177 | |||
| 08/04/2026 | 26.120 | 0 | 4,580,000 | 3.817 | |||||
| 02/04/2026 | 27.020 | 0 | 4,580,000 | 3.817 | |||||
| 01/04/2026 | 0.181 | 26.960 | 0 | 4,580,000 | 3.817 | ||||
| 31/03/2026 | 0.199 | 28.000 | 0 | 4,580,000 | 3.817 |
| 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 |