| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0 | 2,450,000 | 2.450 | ||||||
| 29/04/2026 | 0 | 2,450,000 | 2.450 | ||||||
| 28/04/2026 | 0 | 2,450,000 | 2.450 | ||||||
| 27/04/2026 | 0 | 2,450,000 | 2.450 | ||||||
| 24/04/2026 | 0 | 2,450,000 | 2.450 | ||||||
| 23/04/2026 | 130.400 | 0 | 2,450,000 | 2.450 | |||||
| 22/04/2026 | 0 | 2,450,000 | 2.450 | 780,000 | 0.164 | ||||
| 21/04/2026 | 0 | 3,230,000 | 3.230 | 1,630,000 | 0.201 | ||||
| 20/04/2026 | 0 | 4,860,000 | 4.860 | ||||||
| 17/04/2026 | 0 | 4,860,000 | 4.860 | 2,550,000 | 0.200 | ||||
| 16/04/2026 | 0 | 2,310,000 | 2.310 | 620,000 | 0.170 | ||||
| 15/04/2026 | 0 | 1,690,000 | 1.690 | 270,000 | 0.149 | ||||
| 14/04/2026 | 0 | 1,420,000 | 1.420 | 70,000 | 0.123 | ||||
| 13/04/2026 | 0 | 1,350,000 | 1.350 | ||||||
| 10/04/2026 | 125.500 | 0 | 1,350,000 | 1.350 | |||||
| 09/04/2026 | 122.900 | 0 | 1,350,000 | 1.350 | 790,000 | 0.112 | |||
| 08/04/2026 | 0 | 2,140,000 | 2.140 | 220,000 | 0.136 | ||||
| 02/04/2026 | 0 | 1,920,000 | 1.920 | 170,000 | 0.096 | ||||
| 01/04/2026 | 122.700 | 0 | 1,750,000 | 1.750 | 320,000 | 0.112 | |||
| 31/03/2026 | 119.000 | 0 | 2,070,000 | 2.070 |
| 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 |