| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.010 | 83.150 | 0 | 17,855,000 | 19.840 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 17,855,000 | 19.840 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 17,855,000 | 19.840 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 17,855,000 | 19.840 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 17,855,000 | 19.840 | ||||
| 22/04/2026 | 0.010 | 84.250 | 200,000 | 17,855,000 | 19.840 | ||||
| 21/04/2026 | 0.012 | 86.450 | 2,340,000 | 17,855,000 | 19.840 | ||||
| 20/04/2026 | 0.011 | 85.150 | 2,070,000 | 17,855,000 | 19.840 | ||||
| 17/04/2026 | 0.011 | 86.500 | 300,000 | 17,855,000 | 19.840 | ||||
| 16/04/2026 | 0.017 | 88.750 | 3,330,000 | 17,855,000 | 19.840 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 17,855,000 | 19.840 | ||||
| 14/04/2026 | 0.010 | 85.100 | 1,800,000 | 17,855,000 | 19.840 | ||||
| 13/04/2026 | 0.015 | 86.450 | 0 | 17,855,000 | 19.840 | ||||
| 10/04/2026 | 0.018 | 87.600 | 625,000 | 17,855,000 | 19.840 | ||||
| 09/04/2026 | 0.020 | 88.000 | 10,100,000 | 17,855,000 | 19.840 | 6,050,000 | 0.017 | ||
| 08/04/2026 | 0.024 | 88.500 | 5,265,000 | 11,805,000 | 13.120 | 405,000 | 0.018 | ||
| 02/04/2026 | 0.011 | 80.250 | 0 | 11,400,000 | 12.670 | ||||
| 01/04/2026 | 0.012 | 81.950 | 1,720,000 | 11,400,000 | 12.670 | ||||
| 31/03/2026 | 0.013 | 82.950 | 1,395,000 | 11,400,000 | 12.670 | ||||
| 30/03/2026 | 0.016 | 84.200 | 3,280,000 | 11,400,000 | 12.670 |
| 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 |