| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 22.900 | 0 | |||||||
| 29/04/2026 | 22.340 | 0 | 10,000 | 0.014 | |||||
| 28/04/2026 | 21.780 | 0 | 10,000 | 0.014 | |||||
| 27/04/2026 | 22.380 | 0 | 10,000 | 0.014 | 10,000 | 0.180 | 10,000 | 0.186 | |
| 24/04/2026 | 23.020 | 0 | 10,000 | 0.014 | 10,000 | 0.194 | |||
| 23/04/2026 | 23.660 | 0 | 20,000 | 0.029 | |||||
| 22/04/2026 | 24.900 | 0 | 20,000 | 0.029 | 10,000 | 0.270 | 10,000 | 0.265 | |
| 21/04/2026 | 24.380 | 0 | 20,000 | 0.029 | 570,000 | 0.236 | 570,000 | 0.238 | |
| 20/04/2026 | 24.100 | 0 | 20,000 | 0.029 | 10,000 | 0.247 | 10,000 | 0.260 | |
| 17/04/2026 | 24.720 | 0 | 20,000 | 0.029 | 10,000 | 0.270 | 10,000 | 0.280 | |
| 16/04/2026 | 24.720 | 0 | 20,000 | 0.029 | |||||
| 15/04/2026 | 24.040 | 0 | 20,000 | 0.029 | 30,000 | 0.258 | 30,000 | 0.265 | |
| 14/04/2026 | 24.840 | 0 | 20,000 | 0.029 | 10,000 | 0.265 | 30,000 | 0.305 | |
| 13/04/2026 | 24.940 | 0 | 0 | 0.000 | 10,000 | 0.290 | 10,000 | 0.285 | |
| 10/04/2026 | 24.980 | 0 | 0 | 0.000 | 30,000 | 0.275 | 30,000 | 0.292 | |
| 09/04/2026 | 24.380 | 0 | 0 | 0.000 | 50,000 | 0.286 | 50,000 | 0.295 | |
| 08/04/2026 | 23.820 | 0 | 0 | 0.000 | 200,000 | 0.242 | 200,000 | 0.240 | |
| 02/04/2026 | 23.820 | 0 | 0 | 0.000 | 1,170,000 | 0.236 | 1,170,000 | 0.236 | |
| 01/04/2026 | 21.980 | 0 | 0 | 0.000 | 50,000 | 0.173 | 50,000 | 0.173 | |
| 31/03/2026 | 20.920 | 0 | 0 | 0.000 | 30,000 | 0.155 | 30,000 | 0.159 |
| 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 |