| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.235 | 22.340 | 13,010,000 | 250,000 | 0.278 | 6,030,000 | 0.240 | 5,860,000 | 0.239 |
| 28/04/2026 | 0.212 | 21.780 | 13,190,000 | 420,000 | 0.467 | 6,220,000 | 0.221 | 6,230,000 | 0.220 |
| 27/04/2026 | 0.243 | 22.380 | 13,050,000 | 410,000 | 0.456 | 6,120,000 | 0.264 | 6,530,000 | 0.263 |
| 24/04/2026 | 0.280 | 23.020 | 7,880,000 | 0 | 0.000 | 3,940,000 | 0.281 | 3,940,000 | 0.289 |
| 23/04/2026 | 23.660 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 24.900 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 24.380 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 24.100 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 24.720 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 24.720 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 24.040 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 24.840 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 24.940 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 24.980 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 24.380 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 23.820 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 23.820 | 0 | 0 | 0.000 |
| 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 |