| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.243 | 27.400 | 820,000 | 9,630,000 | 13.757 | 200,000 | 0.242 | ||
| 28/04/2026 | 0.325 | 26.060 | 0 | 9,430,000 | 13.471 | ||||
| 27/04/2026 | 0.270 | 26.740 | 0 | 9,430,000 | 13.471 | ||||
| 24/04/2026 | 0.265 | 27.160 | 0 | 9,430,000 | 13.471 | ||||
| 23/04/2026 | 0.275 | 26.800 | 0 | 9,430,000 | 13.471 | ||||
| 22/04/2026 | 0.249 | 27.280 | 340,000 | 9,430,000 | 13.471 | ||||
| 21/04/2026 | 0.243 | 27.520 | 200,000 | 9,430,000 | 13.471 | ||||
| 20/04/2026 | 0.245 | 27.620 | 0 | 9,430,000 | 13.471 | ||||
| 17/04/2026 | 0.245 | 27.740 | 620,000 | 9,430,000 | 13.471 | ||||
| 16/04/2026 | 0.229 | 28.060 | 200,000 | 9,430,000 | 13.471 | ||||
| 15/04/2026 | 0.250 | 27.420 | 3,280,000 | 9,430,000 | 13.471 | 2,800,000 | 0.246 | ||
| 14/04/2026 | 0.250 | 27.500 | 590,000 | 6,630,000 | 9.471 | 590,000 | 0.248 | ||
| 13/04/2026 | 0.305 | 27.060 | 0 | 6,040,000 | 8.629 | ||||
| 10/04/2026 | 0.310 | 27.160 | 0 | 6,040,000 | 8.629 | ||||
| 09/04/2026 | 0.355 | 26.320 | 0 | 6,040,000 | 8.629 | ||||
| 08/04/2026 | 0.355 | 26.260 | 440,000 | 6,040,000 | 8.629 | ||||
| 02/04/2026 | 0.450 | 25.000 | 600,000 | 6,040,000 | 8.629 | ||||
| 01/04/2026 | 0.425 | 25.200 | 1,180,000 | 6,040,000 | 8.629 | ||||
| 31/03/2026 | 0.485 | 24.600 | 640,000 | 6,040,000 | 8.629 | ||||
| 30/03/2026 | 0.495 | 24.380 | 710,000 | 6,040,000 | 8.629 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 09:47 | |
| 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 |