| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.238 | 8.520 | 0 | ||||||
| 29/04/2026 | 0.238 | 8.600 | 0 | 18,910,000 | 47.275 | ||||
| 28/04/2026 | 0.232 | 8.320 | 0 | 18,910,000 | 47.275 | ||||
| 27/04/2026 | 0.232 | 8.370 | 40,000 | 18,910,000 | 47.275 | ||||
| 24/04/2026 | 0.235 | 8.420 | 700,000 | 18,910,000 | 47.275 | 650,000 | 0.235 | ||
| 23/04/2026 | 0.245 | 8.500 | 185,000 | 18,260,000 | 45.650 | 185,000 | 0.247 | ||
| 22/04/2026 | 0.260 | 8.750 | 5,000 | 18,075,000 | 45.188 | ||||
| 21/04/2026 | 0.280 | 8.820 | 0 | 18,075,000 | 45.188 | ||||
| 20/04/2026 | 0.280 | 8.550 | 0 | 18,075,000 | 45.188 | ||||
| 17/04/2026 | 0.290 | 8.580 | 0 | 18,075,000 | 45.188 | ||||
| 16/04/2026 | 0.320 | 8.850 | 5,000 | 18,075,000 | 45.188 | 5,000 | 0.320 | ||
| 15/04/2026 | 0.325 | 8.780 | 0 | 18,070,000 | 45.175 | ||||
| 14/04/2026 | 0.335 | 8.880 | 40,000 | 18,070,000 | 45.175 | 10,000 | 0.335 | ||
| 13/04/2026 | 0.290 | 8.660 | 40,000 | 18,060,000 | 45.150 | 40,000 | 0.295 | ||
| 10/04/2026 | 0.320 | 8.950 | 30,000 | 18,100,000 | 45.250 | ||||
| 09/04/2026 | 0.280 | 8.600 | 0 | 18,100,000 | 45.250 | ||||
| 08/04/2026 | 0.275 | 8.550 | 0 | 18,100,000 | 45.250 | ||||
| 02/04/2026 | 0.239 | 7.950 | 0 | 18,100,000 | 45.250 | ||||
| 01/04/2026 | 0.247 | 8.070 | 0 | 18,100,000 | 45.250 | ||||
| 31/03/2026 | 0.247 | 8.080 | 0 | 18,100,000 | 45.250 |
| 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 |