| 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 | 550,000 | 0.688 | 11,260,000 | 0.088 | 10,610,000 | 0.087 | |
| 28/04/2026 | 21.780 | 0 | 1,200,000 | 1.500 | 7,280,000 | 0.074 | 8,280,000 | 0.076 | |
| 27/04/2026 | 22.380 | 0 | 200,000 | 0.250 | 8,090,000 | 0.094 | 8,290,000 | 0.095 | |
| 24/04/2026 | 23.020 | 0 | 0 | 0.000 | 5,810,000 | 0.096 | 5,630,000 | 0.096 | |
| 23/04/2026 | 23.660 | 0 | 180,000 | 0.225 | 680,000 | 0.111 | 860,000 | 0.110 |
| 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 |