| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.208 | 136.200 | 13,910,000 | 240,000 | 0.600 | 6,970,000 | 0.209 | 6,910,000 | 0.209 |
| 28/04/2026 | 0.208 | 136.400 | 21,430,000 | 300,000 | 0.750 | 10,840,000 | 0.216 | 10,440,000 | 0.217 |
| 27/04/2026 | 0.209 | 137.300 | 1,590,000 | 700,000 | 1.750 | 650,000 | 0.208 | 900,000 | 0.205 |
| 24/04/2026 | 0.200 | 131.600 | 38,500,000 | 450,000 | 1.125 | 18,970,000 | 0.197 | 19,400,000 | 0.196 |
| 23/04/2026 | 0.196 | 130.400 | 48,510,000 | 20,000 | 0.050 | 24,240,000 | 0.204 | 24,250,000 | 0.204 |
| 22/04/2026 | 0.280 | 149.300 | 0 | 10,000 | 0.025 | ||||
| 21/04/2026 | 0.275 | 146.700 | 0 | 10,000 | 0.025 | ||||
| 20/04/2026 | 0.275 | 146.900 | 10,000 | 10,000 | 0.025 | 10,000 | 0.285 | ||
| 17/04/2026 | 151.000 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 149.000 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 147.400 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 137.900 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 137.800 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 138.200 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 135.500 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 137.500 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 140.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 14:05 | |
| 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 |