| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.082 | 60.050 | 0 | 15,215,000 | 19.020 | ||||
| 27/04/2026 | 0.091 | 60.900 | 50,000 | 15,215,000 | 19.020 | 50,000 | 0.091 | ||
| 24/04/2026 | 0.089 | 60.950 | 0 | 15,165,000 | 18.960 | ||||
| 23/04/2026 | 0.088 | 60.700 | 0 | 15,165,000 | 18.960 | ||||
| 22/04/2026 | 0.094 | 61.300 | 50,000 | 15,165,000 | 18.960 | 50,000 | 0.094 | ||
| 21/04/2026 | 0.096 | 61.450 | 0 | 15,115,000 | 18.890 | ||||
| 20/04/2026 | 0.096 | 61.500 | 10,000 | 15,115,000 | 18.890 | 10,000 | 0.096 | ||
| 17/04/2026 | 0.088 | 60.600 | 50,000 | 15,105,000 | 18.880 | 50,000 | 0.088 | ||
| 16/04/2026 | 0.108 | 62.650 | 2,320,000 | 15,055,000 | 18.820 | 1,270,000 | 0.105 | 1,050,000 | 0.108 |
| 15/04/2026 | 0.105 | 62.550 | 90,000 | 15,275,000 | 19.090 | 90,000 | 0.112 | ||
| 14/04/2026 | 0.108 | 63.250 | 320,000 | 15,365,000 | 19.210 | 270,000 | 0.108 | ||
| 13/04/2026 | 0.095 | 61.650 | 2,430,000 | 15,635,000 | 19.540 | ||||
| 10/04/2026 | 0.106 | 62.750 | 410,000 | 15,635,000 | 19.540 | 400,000 | 0.107 | 10,000 | 0.106 |
| 09/04/2026 | 0.102 | 62.250 | 0 | 16,025,000 | 20.030 | ||||
| 08/04/2026 | 0.104 | 62.400 | 2,050,000 | 16,025,000 | 20.030 | 2,050,000 | 0.107 | ||
| 02/04/2026 | 0.083 | 60.200 | 0 | 13,975,000 | 17.470 | ||||
| 01/04/2026 | 0.088 | 60.600 | 7,565,000 | 13,975,000 | 17.470 | 6,000,000 | 0.089 | 565,000 | 0.088 |
| 31/03/2026 | 0.075 | 59.450 | 1,210,000 | 19,410,000 | 24.260 | 515,000 | 0.070 | 500,000 | 0.074 |
| 30/03/2026 | 0.070 | 58.900 | 4,520,000 | 19,425,000 | 24.280 | 1,065,000 | 0.065 | 2,080,000 | 0.065 |
| 27/03/2026 | 0.076 | 59.300 | 6,235,000 | 18,410,000 | 23.010 | 355,000 | 0.076 | 3,195,000 | 0.072 |
| 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 |