| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.013 | 25.160 | 0 | 15,720,000 | 39.300 | ||||
| 28/04/2026 | 0.011 | 24.580 | 120,000 | 15,720,000 | 39.300 | 120,000 | 0.012 | ||
| 27/04/2026 | 0.015 | 25.300 | 150,000 | 15,840,000 | 39.600 | 140,000 | 0.014 | 10,000 | 0.016 |
| 24/04/2026 | 0.019 | 25.860 | 0 | 15,970,000 | 39.930 | ||||
| 23/04/2026 | 0.020 | 26.140 | 110,000 | 15,970,000 | 39.930 | 80,000 | 0.018 | 30,000 | 0.019 |
| 22/04/2026 | 0.022 | 26.500 | 0 | 16,020,000 | 40.050 | ||||
| 21/04/2026 | 0.025 | 27.260 | 0 | 16,020,000 | 40.050 | ||||
| 20/04/2026 | 0.026 | 27.180 | 10,000 | 16,020,000 | 40.050 | 10,000 | 0.026 | ||
| 17/04/2026 | 0.025 | 26.860 | 0 | 16,030,000 | 40.080 | ||||
| 16/04/2026 | 0.026 | 27.140 | 1,170,000 | 16,030,000 | 40.080 | 10,000 | 0.026 | 1,160,000 | 0.026 |
| 15/04/2026 | 0.023 | 26.580 | 0 | 14,880,000 | 37.200 | ||||
| 14/04/2026 | 0.022 | 25.980 | 0 | 14,880,000 | 37.200 | ||||
| 13/04/2026 | 0.022 | 25.960 | 90,000 | 14,880,000 | 37.200 | 90,000 | 0.022 | ||
| 10/04/2026 | 0.025 | 26.700 | 0 | 14,790,000 | 36.980 | ||||
| 09/04/2026 | 0.025 | 26.300 | 0 | 14,790,000 | 36.980 | ||||
| 08/04/2026 | 0.030 | 27.460 | 0 | 14,790,000 | 36.980 | ||||
| 02/04/2026 | 0.024 | 25.800 | 0 | 14,790,000 | 36.980 | ||||
| 01/04/2026 | 0.025 | 26.300 | 0 | 14,790,000 | 36.980 | ||||
| 31/03/2026 | 0.023 | 25.420 | 20,000 | 14,790,000 | 36.980 | 20,000 | 0.023 | ||
| 30/03/2026 | 0.023 | 25.560 | 9,210,000 | 14,810,000 | 37.030 | 1,800,000 | 0.022 | 7,410,000 | 0.022 |
| 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 |