| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 12.030 | 0 | |||||||
| 29/04/2026 | 11.980 | 0 | 7,760,000 | 15.520 | 340,000 | 0.021 | 5,270,000 | 0.021 | |
| 28/04/2026 | 11.670 | 0 | 2,830,000 | 5.660 | 170,000 | 0.024 | |||
| 27/04/2026 | 11.460 | 0 | 2,660,000 | 5.320 | |||||
| 24/04/2026 | 11.330 | 0 | 2,660,000 | 5.320 | 210,000 | 0.031 | 410,000 | 0.031 | |
| 23/04/2026 | 11.100 | 0 | 2,460,000 | 4.920 | 400,000 | 0.039 | 400,000 | 0.041 | |
| 22/04/2026 | 10.650 | 0 | 2,460,000 | 4.920 | |||||
| 21/04/2026 | 10.440 | 0 | 2,460,000 | 4.920 | 1,000,000 | 0.049 | 1,000,000 | 0.050 | |
| 20/04/2026 | 10.340 | 0 | 2,460,000 | 4.920 | 160,000 | 0.052 | 150,000 | 0.052 | |
| 17/04/2026 | 10.690 | 0 | 2,470,000 | 4.940 | 900,000 | 0.047 | 900,000 | 0.047 | |
| 16/04/2026 | 10.610 | 0 | 2,470,000 | 4.940 | 750,000 | 0.049 | 550,000 | 0.048 | |
| 15/04/2026 | 10.580 | 0 | 2,670,000 | 5.340 | 860,000 | 0.044 | 790,000 | 0.047 | |
| 14/04/2026 | 10.910 | 0 | 2,740,000 | 5.480 | 20,000 | 0.041 | |||
| 13/04/2026 | 10.970 | 0 | 2,720,000 | 5.440 | 1,410,000 | 0.041 | 1,020,000 | 0.042 | |
| 10/04/2026 | 10.800 | 0 | 3,110,000 | 6.220 | 750,000 | 0.047 | 1,370,000 | 0.046 | |
| 09/04/2026 | 10.770 | 0 | 2,490,000 | 4.980 | 10,000 | 0.048 | |||
| 08/04/2026 | 10.560 | 0 | 2,500,000 | 5.000 | 500,000 | 0.059 | 200,000 | 0.059 | |
| 02/04/2026 | 10.770 | 0 | 2,800,000 | 5.600 | 100,000 | 0.049 | 40,000 | 0.050 | |
| 01/04/2026 | 10.550 | 0 | 2,860,000 | 5.720 | 1,180,000 | 0.048 | 1,560,000 | 0.049 | |
| 31/03/2026 | 10.750 | 0 | 2,480,000 | 4.960 | 7,730,000 | 0.048 | 7,850,000 | 0.048 |
| 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 |