| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.215 | 156.800 | 0 | 150,000 | 0.250 | ||||
| 28/04/2026 | 0.236 | 153.200 | 0 | 150,000 | 0.250 | ||||
| 27/04/2026 | 0.220 | 156.100 | 0 | 150,000 | 0.250 | ||||
| 24/04/2026 | 0.220 | 156.500 | 0 | 150,000 | 0.250 | ||||
| 23/04/2026 | 0.228 | 155.600 | 400,000 | 150,000 | 0.250 | 250,000 | 0.220 | 150,000 | 0.214 |
| 22/04/2026 | 0.203 | 160.200 | 1,220,000 | 250,000 | 0.420 | 618,000 | 0.192 | 602,000 | 0.191 |
| 21/04/2026 | 0.187 | 164.400 | 4,440,000 | 266,000 | 0.440 | 2,236,000 | 0.188 | 2,194,000 | 0.188 |
| 20/04/2026 | 0.204 | 160.900 | 1,000,000 | 308,000 | 0.510 | 500,000 | 0.211 | 500,000 | 0.211 |
| 17/04/2026 | 0.215 | 159.100 | 13,184,000 | 308,000 | 0.510 | 6,544,000 | 0.215 | 6,592,000 | 0.215 |
| 16/04/2026 | 0.194 | 164.800 | 34,580,000 | 260,000 | 0.430 | 17,240,000 | 0.187 | 17,236,000 | 0.188 |
| 15/04/2026 | 0.210 | 163.300 | 22,940,000 | 264,000 | 0.440 | 11,420,000 | 0.199 | 11,370,000 | 0.199 |
| 14/04/2026 | 0.221 | 161.400 | 11,516,000 | 314,000 | 0.520 | 5,758,000 | 0.229 | 5,756,000 | 0.228 |
| 13/04/2026 | 0.280 | 151.500 | 0 | 316,000 | 0.530 | ||||
| 10/04/2026 | 0.280 | 150.900 | 0 | 316,000 | 0.530 | ||||
| 09/04/2026 | 0.270 | 152.700 | 150,000 | 316,000 | 0.530 | 150,000 | 0.278 | ||
| 08/04/2026 | 0.280 | 152.600 | 4,000 | 166,000 | 0.280 | 4,000 | 0.280 | ||
| 02/04/2026 | 0.340 | 141.800 | 100,000 | 170,000 | 0.280 | 100,000 | 0.340 | ||
| 01/04/2026 | 0.320 | 145.300 | 14,000 | 270,000 | 0.450 | 8,000 | 0.314 | ||
| 31/03/2026 | 0.335 | 143.600 | 190,000 | 278,000 | 0.460 | 136,000 | 0.319 | ||
| 30/03/2026 | 0.310 | 148.700 | 310,000 | 414,000 | 0.690 | 146,000 | 0.336 | 114,000 | 0.291 |
| 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 |