| 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 | 9,935,000 | 12.419 | 1,565,000 | 0.065 | 150,000 | 0.066 | ||
| 28/04/2026 | 0 | 11,350,000 | 14.188 | 1,030,000 | 0.036 | 1,015,000 | 0.038 | ||
| 27/04/2026 | 0 | 11,365,000 | 14.206 | 100,000 | 0.045 | 5,000 | 0.045 | ||
| 24/04/2026 | 0 | 11,460,000 | 14.325 | 195,000 | 0.045 | 345,000 | 0.042 | ||
| 23/04/2026 | 0 | 11,310,000 | 14.138 | 715,000 | 0.042 | 400,000 | 0.042 | ||
| 22/04/2026 | 0 | 11,625,000 | 14.531 | ||||||
| 21/04/2026 | 0 | 11,625,000 | 14.531 | 930,000 | 0.052 | 1,100,000 | 0.051 | ||
| 20/04/2026 | 0 | 11,455,000 | 14.319 | 800,000 | 0.048 | 660,000 | 0.045 | ||
| 17/04/2026 | 0 | 11,595,000 | 14.494 | 1,575,000 | 0.042 | 3,780,000 | 0.046 | ||
| 16/04/2026 | 0 | 9,390,000 | 11.737 | 65,000 | 0.062 | 1,235,000 | 0.060 | ||
| 15/04/2026 | 0 | 8,220,000 | 10.275 | 305,000 | 0.063 | 500,000 | 0.063 | ||
| 14/04/2026 | 0 | 8,025,000 | 10.031 | 820,000 | 0.064 | 6,045,000 | 0.066 | ||
| 13/04/2026 | 0 | 2,800,000 | 3.500 | ||||||
| 10/04/2026 | 0 | 2,800,000 | 3.500 | 10,000 | 0.066 | 1,400,000 | 0.064 | ||
| 09/04/2026 | 0 | 1,410,000 | 1.762 | 25,000 | 0.056 | ||||
| 08/04/2026 | 0 | 1,385,000 | 1.731 | 710,000 | 0.064 | 415,000 | 0.061 | ||
| 02/04/2026 | 0 | 1,680,000 | 2.100 | 25,000 | 0.038 | 795,000 | 0.039 | ||
| 01/04/2026 | 0 | 910,000 | 1.138 | 1,440,000 | 0.047 | 420,000 | 0.045 | ||
| 31/03/2026 | 0 | 1,930,000 | 2.412 | 170,000 | 0.029 | 290,000 | 0.033 |
| 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 |