| 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 | ||||||||
| 29/04/2026 | 0 | 3,550,000 | 5.221 | 2,530,000 | 0.143 | 2,540,000 | 0.144 | ||
| 28/04/2026 | 0 | 3,540,000 | 5.206 | 1,780,000 | 0.159 | 1,830,000 | 0.160 | ||
| 27/04/2026 | 0 | 3,490,000 | 5.132 | 1,550,000 | 0.171 | 1,550,000 | 0.170 | ||
| 24/04/2026 | 0 | 3,490,000 | 5.132 | 1,230,000 | 0.169 | 1,130,000 | 0.170 | ||
| 23/04/2026 | 0 | 3,590,000 | 5.279 | 60,000 | 0.162 | 60,000 | 0.172 | ||
| 22/04/2026 | 0 | 3,590,000 | 5.279 | 160,000 | 0.163 | 265,000 | 0.166 | ||
| 21/04/2026 | 0 | 3,485,000 | 5.125 | 180,000 | 0.161 | 280,000 | 0.166 | ||
| 20/04/2026 | 0 | 3,385,000 | 4.978 | 1,105,000 | 0.179 | 1,155,000 | 0.180 | ||
| 17/04/2026 | 0 | 3,335,000 | 4.904 | 1,345,000 | 0.191 | 645,000 | 0.191 | ||
| 16/04/2026 | 0 | 4,035,000 | 5.934 | 292,500 | 0.161 | 55,000 | 0.172 | ||
| 15/04/2026 | 0 | 4,272,500 | 6.283 | 360,000 | 0.163 | 377,500 | 0.161 | ||
| 14/04/2026 | 0 | 4,255,000 | 6.257 | 940,000 | 0.172 | 1,125,000 | 0.174 | ||
| 13/04/2026 | 0 | 4,070,000 | 5.985 | 1,732,500 | 0.186 | 1,537,500 | 0.185 | ||
| 10/04/2026 | 0 | 4,265,000 | 6.272 | 650,000 | 0.164 | 690,000 | 0.162 | ||
| 09/04/2026 | 0 | 4,225,000 | 6.213 | 250,000 | 0.173 | 402,500 | 0.169 | ||
| 08/04/2026 | 0 | 4,072,500 | 5.989 | 2,152,500 | 0.173 | 2,480,000 | 0.171 | ||
| 02/04/2026 | 0 | 3,745,000 | 5.507 | 2,360,000 | 0.226 | 2,305,000 | 0.224 | ||
| 01/04/2026 | 0 | 3,800,000 | 5.588 | 150,000 | 0.197 | 927,500 | 0.193 | ||
| 31/03/2026 | 0 | 3,022,500 | 4.445 | 600,000 | 0.249 | 602,500 | 0.244 |
| 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 |