| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.114 | 35.680 | 10,120,000 | ||||||
| 29/04/2026 | 0.134 | 36.460 | 11,040,000 | 0 | 0.000 | 5,520,000 | 0.123 | 5,520,000 | 0.122 |
| 28/04/2026 | 0.115 | 35.360 | 9,320,000 | 0 | 0.000 | 4,660,000 | 0.117 | 4,660,000 | 0.118 |
| 27/04/2026 | 0.134 | 36.220 | 7,880,000 | 0 | 0.000 | 3,940,000 | 0.136 | 3,940,000 | 0.136 |
| 24/04/2026 | 0.147 | 36.800 | 680,000 | 0 | 0.000 | 340,000 | 0.149 | 340,000 | 0.157 |
| 23/04/2026 | 36.900 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 37.840 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 38.200 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 37.120 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 36.620 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 37.820 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 37.980 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 37.700 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 36.600 | 0 | 0 | 0.000 |
| 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 |