| 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 | 50,000 | 0.071 | 810,000 | 0.135 | 810,000 | 0.135 | |
| 28/04/2026 | 21.780 | 0 | 50,000 | 0.071 | 460,000 | 0.147 | 460,000 | 0.144 | |
| 27/04/2026 | 22.380 | 0 | 50,000 | 0.071 | 490,000 | 0.128 | 490,000 | 0.126 | |
| 24/04/2026 | 23.020 | 0 | 50,000 | 0.071 | 730,000 | 0.124 | 780,000 | 0.124 | |
| 23/04/2026 | 23.660 | 0 | 0 | 0.000 | 890,000 | 0.109 | 890,000 | 0.108 | |
| 22/04/2026 | 24.900 | 0 | 0 | 0.000 | 650,000 | 0.098 | 650,000 | 0.100 | |
| 21/04/2026 | 24.380 | 0 | 0 | 0.000 | 160,000 | 0.106 | 160,000 | 0.106 | |
| 20/04/2026 | 24.100 | 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 |