| 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 | 440,000 | 0.440 | 10,000 | 0.211 | |||
| 28/04/2026 | 28.980 | 0 | 450,000 | 0.450 | 10,000 | 0.198 | |||
| 27/04/2026 | 0.189 | 28.440 | 10,000 | 460,000 | 0.460 | 10,000 | 0.189 | ||
| 24/04/2026 | 27.900 | 0 | 470,000 | 0.470 | 10,000 | 0.180 | |||
| 23/04/2026 | 27.660 | 0 | 480,000 | 0.480 | 20,000 | 0.170 | |||
| 22/04/2026 | 26.880 | 0 | 500,000 | 0.500 | 25,000 | 0.159 | |||
| 21/04/2026 | 26.600 | 0 | 525,000 | 0.525 | 25,000 | 0.154 | |||
| 20/04/2026 | 26.320 | 0 | 550,000 | 0.550 | 40,000 | 0.151 | |||
| 17/04/2026 | 26.980 | 0 | 510,000 | 0.510 | 2,030,000 | 0.157 | |||
| 16/04/2026 | 26.700 | 0 | 2,540,000 | 2.540 | |||||
| 15/04/2026 | 26.220 | 0 | 2,540,000 | 2.540 | 1,000,000 | 0.141 | |||
| 14/04/2026 | 26.600 | 0 | 3,540,000 | 3.540 | 6,165,000 | 0.153 | |||
| 13/04/2026 | 26.640 | 0 | 9,705,000 | 9.705 | 10,000 | 0.164 | |||
| 10/04/2026 | 26.520 | 0 | 9,695,000 | 9.695 | 455,000 | 0.153 | 10,000 | 0.153 | |
| 09/04/2026 | 26.660 | 0 | 10,140,000 | 10.140 | 345,000 | 0.154 | |||
| 08/04/2026 | 26.120 | 0 | 10,485,000 | 10.485 | 2,060,000 | 0.143 | 75,000 | 0.151 | |
| 02/04/2026 | 0.162 | 27.020 | 0 | 12,470,000 | 12.470 | ||||
| 01/04/2026 | 0.160 | 26.960 | 15,000 | 12,470,000 | 12.470 | 10,000 | 0.166 | ||
| 31/03/2026 | 0.177 | 28.000 | 15,000 | 12,460,000 | 12.460 | 10,000 | 0.181 |
| 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 |