| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.214 | 35.680 | 11,460,000 | ||||||
| 29/04/2026 | 0.199 | 36.460 | 22,760,000 | 0 | 0.000 | 11,380,000 | 0.214 | 11,380,000 | 0.214 |
| 28/04/2026 | 0.224 | 35.360 | 15,960,000 | 0 | 0.000 | 7,980,000 | 0.221 | 7,980,000 | 0.220 |
| 27/04/2026 | 0.205 | 36.220 | 17,560,000 | 0 | 0.000 | 8,780,000 | 0.203 | 8,780,000 | 0.202 |
| 24/04/2026 | 0.196 | 36.800 | 22,120,000 | 0 | 0.000 | 11,060,000 | 0.211 | 11,060,000 | 0.211 |
| 23/04/2026 | 0.199 | 36.900 | 10,240,000 | 0 | 0.000 | 5,120,000 | 0.194 | 5,120,000 | 0.192 |
| 22/04/2026 | 0.179 | 37.840 | 14,400,000 | 0 | 0.000 | 7,200,000 | 0.180 | 7,200,000 | 0.179 |
| 21/04/2026 | 0.176 | 38.200 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.186 | 3,400,000 | 0.186 |
| 20/04/2026 | 0.202 | 37.120 | 4,500,000 | 0 | 0.000 | 2,300,000 | 0.202 | 2,200,000 | 0.202 |
| 17/04/2026 | 0.211 | 36.620 | 780,000 | 100,000 | 0.250 | 340,000 | 0.212 | 440,000 | 0.211 |
| 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 | |||||
| 10/04/2026 | 36.480 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 36.460 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 37.180 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 35.320 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 36.400 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 34.360 | 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 |