| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.280 | 135.800 | 0 | ||||||
| 29/04/2026 | 0.320 | 140.000 | 57,500 | 20,000 | 0.025 | 57,500 | 0.320 | ||
| 28/04/2026 | 0.290 | 137.000 | 0 | 77,500 | 0.097 | ||||
| 27/04/2026 | 0.290 | 136.400 | 0 | 77,500 | 0.097 | ||||
| 24/04/2026 | 0.295 | 136.900 | 0 | 77,500 | 0.097 | ||||
| 23/04/2026 | 0.300 | 137.300 | 0 | 77,500 | 0.097 | ||||
| 22/04/2026 | 0.310 | 138.000 | 0 | 77,500 | 0.097 | ||||
| 21/04/2026 | 0.310 | 138.400 | 0 | 77,500 | 0.097 | ||||
| 20/04/2026 | 0.280 | 135.600 | 0 | 77,500 | 0.097 | ||||
| 17/04/2026 | 0.260 | 133.000 | 0 | 77,500 | 0.097 | ||||
| 16/04/2026 | 0.315 | 138.600 | 0 | 77,500 | 0.097 | ||||
| 15/04/2026 | 0.305 | 137.500 | 0 | 77,500 | 0.097 | ||||
| 14/04/2026 | 0.305 | 137.200 | 0 | 77,500 | 0.097 | ||||
| 13/04/2026 | 0.295 | 135.800 | 0 | 77,500 | 0.097 | ||||
| 10/04/2026 | 0.320 | 138.700 | 5,000 | 77,500 | 0.097 | 5,000 | 0.320 | ||
| 09/04/2026 | 0.320 | 138.200 | 0 | 82,500 | 0.103 | ||||
| 08/04/2026 | 0.320 | 138.300 | 7,500 | 82,500 | 0.103 | 7,500 | 0.315 | ||
| 02/04/2026 | 0.249 | 131.000 | 1,200,000 | 90,000 | 0.112 | 600,000 | 0.240 | 600,000 | 0.241 |
| 01/04/2026 | 0.290 | 134.600 | 40,000 | 90,000 | 0.112 | 40,000 | 0.290 | ||
| 31/03/2026 | 0.237 | 129.200 | 9,500,000 | 130,000 | 0.162 | 4,750,000 | 0.234 | 4,750,000 | 0.234 |
| 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 |