| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.219 | 83.250 | 0 | ||||||
| 29/04/2026 | 0.221 | 83.150 | 460,000 | 1,195,000 | 1.195 | 320,000 | 0.223 | 140,000 | 0.237 |
| 28/04/2026 | 0.250 | 80.300 | 0 | 1,375,000 | 1.375 | ||||
| 27/04/2026 | 0.235 | 81.850 | 515,000 | 1,375,000 | 1.375 | 360,000 | 0.247 | 155,000 | 0.246 |
| 24/04/2026 | 0.232 | 82.450 | 810,000 | 1,580,000 | 1.580 | 275,000 | 0.232 | 535,000 | 0.236 |
| 23/04/2026 | 0.226 | 83.100 | 0 | 1,320,000 | 1.320 | ||||
| 22/04/2026 | 0.217 | 84.250 | 310,000 | 1,320,000 | 1.320 | 150,000 | 0.215 | 160,000 | 0.217 |
| 21/04/2026 | 0.198 | 86.450 | 555,000 | 1,310,000 | 1.310 | 325,000 | 0.198 | 230,000 | 0.203 |
| 20/04/2026 | 0.212 | 85.150 | 210,000 | 1,405,000 | 1.405 | 210,000 | 0.213 | ||
| 17/04/2026 | 0.201 | 86.500 | 2,495,000 | 1,195,000 | 1.195 | 1,205,000 | 0.206 | 1,090,000 | 0.204 |
| 16/04/2026 | 0.183 | 88.750 | 315,000 | 1,310,000 | 1.310 | 155,000 | 0.189 | 160,000 | 0.190 |
| 15/04/2026 | 0.203 | 86.300 | 0 | 1,305,000 | 1.305 | ||||
| 14/04/2026 | 0.213 | 85.100 | 10,000 | 1,305,000 | 1.305 | 10,000 | 0.206 | ||
| 13/04/2026 | 0.207 | 86.450 | 275,000 | 1,315,000 | 1.315 | 275,000 | 0.210 | ||
| 10/04/2026 | 0.196 | 87.600 | 560,000 | 1,590,000 | 1.590 | 520,000 | 0.192 | ||
| 09/04/2026 | 0.193 | 88.000 | 0 | 1,070,000 | 1.070 | ||||
| 08/04/2026 | 0.185 | 88.500 | 305,000 | 1,070,000 | 1.070 | 305,000 | 0.188 | ||
| 02/04/2026 | 0.265 | 80.250 | 160,000 | 765,000 | 0.765 | 160,000 | 0.260 | ||
| 01/04/2026 | 0.247 | 81.950 | 2,390,000 | 925,000 | 0.925 | 1,115,000 | 0.244 | 1,275,000 | 0.248 |
| 31/03/2026 | 0.236 | 82.950 | 170,000 | 765,000 | 0.765 | 170,000 | 0.223 |
| 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 |