| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.990 | 412.400 | 0 | ||||||
| 29/04/2026 | 1.020 | 419.800 | 290,000 | 2,160,000 | 1.085 | 290,000 | 1.020 | ||
| 28/04/2026 | 0.970 | 407.600 | 0 | 2,450,000 | 1.231 | ||||
| 27/04/2026 | 0.990 | 412.000 | 0 | 2,450,000 | 1.231 | ||||
| 24/04/2026 | 0.990 | 411.600 | 0 | 2,450,000 | 1.231 | ||||
| 23/04/2026 | 1.000 | 412.200 | 0 | 2,450,000 | 1.231 | ||||
| 22/04/2026 | 1.010 | 416.600 | 300,000 | 2,450,000 | 1.231 | 300,000 | 1.010 | ||
| 21/04/2026 | 1.010 | 417.200 | 400,000 | 2,750,000 | 1.382 | 400,000 | 1.003 | ||
| 20/04/2026 | 0.980 | 411.600 | 20,000 | 3,150,000 | 1.583 | 20,000 | 0.980 | ||
| 17/04/2026 | 0.970 | 408.600 | 0 | 3,130,000 | 1.573 | ||||
| 16/04/2026 | 0.980 | 411.200 | 0 | 3,130,000 | 1.573 | ||||
| 15/04/2026 | 0.980 | 414.000 | 0 | 3,130,000 | 1.573 | ||||
| 14/04/2026 | 0.950 | 407.200 | 0 | 3,130,000 | 1.573 | ||||
| 13/04/2026 | 0.950 | 405.800 | 0 | 3,130,000 | 1.573 | ||||
| 10/04/2026 | 0.970 | 408.400 | 0 | 3,130,000 | 1.573 | ||||
| 09/04/2026 | 0.970 | 408.200 | 0 | 3,130,000 | 1.573 | ||||
| 08/04/2026 | 1.000 | 412.400 | 0 | 3,130,000 | 1.573 | ||||
| 02/04/2026 | 0.910 | 396.000 | 0 | 3,130,000 | 1.573 | ||||
| 01/04/2026 | 0.920 | 400.400 | 0 | 3,130,000 | 1.573 | ||||
| 31/03/2026 | 0.850 | 388.600 | 0 | 3,130,000 | 1.573 |
| 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 |