| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.540 | 140.200 | 1,140,000 | ||||||
| 29/04/2026 | 0.540 | 141.000 | 0 | 2,800,000 | 1.870 | ||||
| 28/04/2026 | 0.540 | 140.600 | 0 | 2,800,000 | 1.870 | ||||
| 27/04/2026 | 0.530 | 140.200 | 0 | 2,800,000 | 1.870 | ||||
| 24/04/2026 | 0.530 | 140.000 | 0 | 2,800,000 | 1.870 | ||||
| 23/04/2026 | 0.560 | 141.100 | 540,000 | 2,800,000 | 1.870 | 540,000 | 0.560 | ||
| 22/04/2026 | 0.600 | 144.000 | 0 | 3,340,000 | 2.230 | ||||
| 21/04/2026 | 0.600 | 143.700 | 0 | 3,340,000 | 2.230 | ||||
| 20/04/2026 | 0.570 | 142.200 | 0 | 3,340,000 | 2.230 | ||||
| 17/04/2026 | 0.560 | 141.500 | 0 | 3,340,000 | 2.230 | ||||
| 16/04/2026 | 0.570 | 142.300 | 0 | 3,340,000 | 2.230 | ||||
| 15/04/2026 | 0.550 | 141.400 | 0 | 3,340,000 | 2.230 | ||||
| 14/04/2026 | 0.550 | 141.000 | 0 | 3,340,000 | 2.230 | ||||
| 13/04/2026 | 0.510 | 138.800 | 120,000 | 3,340,000 | 2.230 | 60,000 | 0.510 | ||
| 10/04/2026 | 0.520 | 139.700 | 0 | 3,400,000 | 2.270 | ||||
| 09/04/2026 | 0.510 | 138.900 | 20,000 | 3,400,000 | 2.270 | 20,000 | 0.510 | ||
| 08/04/2026 | 0.500 | 138.600 | 140,000 | 3,420,000 | 2.280 | ||||
| 02/04/2026 | 0.365 | 130.000 | 2,000,000 | 3,420,000 | 2.280 | ||||
| 01/04/2026 | 0.375 | 130.300 | 800,000 | 3,420,000 | 2.280 | 600,000 | 0.385 | ||
| 31/03/2026 | 0.295 | 125.800 | 1,860,000 | 2,820,000 | 1.880 | 1,800,000 | 0.276 |
| 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 |