| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 30.200 | 0 | |||||||
| 29/04/2026 | 29.780 | 0 | 30,000 | 0.043 | |||||
| 28/04/2026 | 29.400 | 0 | 30,000 | 0.043 | 20,000 | 0.055 | |||
| 27/04/2026 | 31.320 | 0 | 50,000 | 0.071 | |||||
| 24/04/2026 | 32.300 | 0 | 50,000 | 0.071 | 10,000 | 0.077 | |||
| 23/04/2026 | 32.120 | 0 | 40,000 | 0.057 | 20,000 | 0.071 | |||
| 22/04/2026 | 32.020 | 0 | 60,000 | 0.086 | 20,000 | 0.076 | |||
| 21/04/2026 | 32.000 | 0 | 80,000 | 0.114 | |||||
| 20/04/2026 | 29.660 | 0 | 80,000 | 0.114 | |||||
| 17/04/2026 | 28.760 | 0 | 80,000 | 0.114 | |||||
| 16/04/2026 | 29.180 | 0 | 80,000 | 0.114 | 40,000 | 0.055 | |||
| 15/04/2026 | 28.540 | 0 | 40,000 | 0.057 | |||||
| 14/04/2026 | 27.820 | 0 | 40,000 | 0.057 | |||||
| 13/04/2026 | 27.740 | 0 | 40,000 | 0.057 | |||||
| 10/04/2026 | 28.440 | 0 | 40,000 | 0.057 | |||||
| 09/04/2026 | 28.460 | 0 | 40,000 | 0.057 | |||||
| 08/04/2026 | 29.000 | 0 | 40,000 | 0.057 | |||||
| 02/04/2026 | 28.340 | 0 | 40,000 | 0.057 | |||||
| 01/04/2026 | 28.420 | 0 | 40,000 | 0.057 | |||||
| 31/03/2026 | 27.500 | 0 | 40,000 | 0.057 |
| 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 |