| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 26,111.840 | 0 | |||||||
| 28/04/2026 | 25,679.780 | 0 | 14,340,000 | 5.736 | 610,000 | 0.015 | 730,000 | 0.015 | |
| 27/04/2026 | 25,925.650 | 0 | 14,220,000 | 5.688 | |||||
| 24/04/2026 | 25,978.070 | 0 | 14,220,000 | 5.688 | 1,230,000 | 0.018 | 580,000 | 0.016 | |
| 23/04/2026 | 25,915.200 | 0 | 14,870,000 | 5.948 | 2,530,000 | 0.016 | |||
| 22/04/2026 | 26,163.240 | 0 | 17,400,000 | 6.960 | 1,000,000 | 0.016 | 1,000,000 | 0.016 | |
| 21/04/2026 | 26,487.480 | 0 | 17,400,000 | 6.960 | 1,610,000 | 0.016 | |||
| 20/04/2026 | 26,361.070 | 0 | 15,790,000 | 6.316 | 5,340,000 | 0.016 | 700,000 | 0.017 | |
| 17/04/2026 | 26,160.330 | 0 | 20,430,000 | 8.172 | 5,270,000 | 0.020 | 510,000 | 0.019 | |
| 16/04/2026 | 26,394.260 | 0 | 25,190,000 | 10.076 | 100,000 | 0.021 | 3,550,000 | 0.020 | |
| 15/04/2026 | 25,947.320 | 0 | 21,740,000 | 8.696 | 1,600,000 | 0.025 | 2,480,000 | 0.025 | |
| 14/04/2026 | 25,872.320 | 0 | 20,860,000 | 8.344 | 2,840,000 | 0.034 | 2,920,000 | 0.031 | |
| 13/04/2026 | 25,660.850 | 0 | 20,780,000 | 8.312 | 1,680,000 | 0.042 | 1,860,000 | 0.043 | |
| 10/04/2026 | 25,893.540 | 0 | 20,600,000 | 8.240 | 305,390,000 | 0.035 | 307,460,000 | 0.035 | |
| 09/04/2026 | 25,752.400 | 0 | 18,530,000 | 7.412 | 63,290,000 | 0.046 | 63,230,000 | 0.046 | |
| 08/04/2026 | 25,893.020 | 0 | 18,590,000 | 7.436 | 64,040,000 | 0.050 | 64,260,000 | 0.050 | |
| 02/04/2026 | 25,116.530 | 0 | 18,370,000 | 7.348 | 2,310,000 | 0.084 | 4,230,000 | 0.087 | |
| 01/04/2026 | 25,294.030 | 0 | 16,450,000 | 6.580 | 2,090,000 | 0.075 | 2,220,000 | 0.075 | |
| 31/03/2026 | 24,788.140 | 0 | 16,320,000 | 6.528 | 66,040,000 | 0.100 | 65,880,000 | 0.099 | |
| 30/03/2026 | 24,750.790 | 0 | 16,480,000 | 6.592 | 4,390,000 | 0.117 | 3,410,000 | 0.114 |
| 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 |