| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 552.000 | 0 | |||||||
| 29/04/2026 | 571.000 | 0 | 680,000 | 0.971 | |||||
| 28/04/2026 | 573.000 | 0 | 680,000 | 0.971 | |||||
| 27/04/2026 | 570.000 | 0 | 680,000 | 0.971 | |||||
| 24/04/2026 | 579.500 | 0 | 680,000 | 0.971 | |||||
| 23/04/2026 | 588.000 | 0 | 680,000 | 0.971 | |||||
| 22/04/2026 | 601.500 | 0 | 680,000 | 0.971 | 30,000 | 0.022 | |||
| 21/04/2026 | 631.500 | 0 | 650,000 | 0.929 | |||||
| 20/04/2026 | 633.500 | 0 | 650,000 | 0.929 | |||||
| 17/04/2026 | 632.000 | 0 | 650,000 | 0.929 | 140,000 | 0.034 | |||
| 16/04/2026 | 655.000 | 0 | 510,000 | 0.729 | 190,000 | 0.043 | |||
| 15/04/2026 | 673.000 | 0 | 320,000 | 0.457 | 400,000 | 0.045 | |||
| 14/04/2026 | 630.000 | 0 | 720,000 | 1.029 | |||||
| 13/04/2026 | 628.000 | 0 | 720,000 | 1.029 | 290,000 | 0.037 | |||
| 10/04/2026 | 654.000 | 0 | 430,000 | 0.614 | 385,000 | 0.051 | 335,000 | 0.047 | |
| 09/04/2026 | 645.500 | 0 | 480,000 | 0.686 | |||||
| 08/04/2026 | 657.500 | 0 | 480,000 | 0.686 | 240,000 | 0.054 | 140,000 | 0.048 | |
| 02/04/2026 | 638.000 | 0 | 580,000 | 0.829 | 150,000 | 0.042 | |||
| 01/04/2026 | 650.500 | 0 | 430,000 | 0.614 | 150,000 | 0.051 | |||
| 31/03/2026 | 625.500 | 0 | 580,000 | 0.829 |
| 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 |