| 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 | ||||||||
| 28/04/2026 | 0 | 3,038,000 | 4.530 | ||||||
| 27/04/2026 | 0 | 3,038,000 | 4.530 | ||||||
| 24/04/2026 | 0 | 3,038,000 | 4.530 | ||||||
| 23/04/2026 | 0 | 3,038,000 | 4.530 | ||||||
| 22/04/2026 | 0 | 3,038,000 | 4.530 | 46,000 | 0.030 | ||||
| 21/04/2026 | 0 | 2,992,000 | 4.470 | 686,000 | 0.033 | 818,000 | 0.033 | ||
| 20/04/2026 | 0 | 2,860,000 | 4.270 | 1,716,000 | 0.039 | 2,072,000 | 0.038 | ||
| 17/04/2026 | 0 | 2,504,000 | 3.740 | 500,000 | 0.032 | 500,000 | 0.034 | ||
| 16/04/2026 | 0 | 2,504,000 | 3.740 | 158,000 | 0.033 | ||||
| 15/04/2026 | 0 | 2,662,000 | 3.970 | 2,458,000 | 0.026 | 2,416,000 | 0.026 | ||
| 14/04/2026 | 0 | 2,704,000 | 4.040 | 1,400,000 | 0.028 | 1,444,000 | 0.028 | ||
| 13/04/2026 | 0 | 2,660,000 | 3.970 | 150,000 | 0.025 | 268,000 | 0.025 | ||
| 10/04/2026 | 0 | 2,542,000 | 3.790 | 2,306,000 | 0.037 | 2,194,000 | 0.037 | ||
| 09/04/2026 | 0 | 2,654,000 | 3.960 | 1,446,000 | 0.038 | 1,544,000 | 0.039 | ||
| 08/04/2026 | 0 | 2,556,000 | 3.810 | 6,522,000 | 0.047 | 6,228,000 | 0.046 | ||
| 02/04/2026 | 0 | 2,850,000 | 4.250 | 4,956,000 | 0.036 | 5,086,000 | 0.035 | ||
| 01/04/2026 | 32.020 | 0 | 2,720,000 | 4.060 | 8,270,000 | 0.045 | 7,762,000 | 0.045 | |
| 31/03/2026 | 31.760 | 0 | 3,228,000 | 4.820 | 7,258,000 | 0.055 | 7,692,000 | 0.054 | |
| 30/03/2026 | 32.380 | 0 | 2,794,000 | 4.170 | 14,656,000 | 0.056 | 14,574,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |