| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 3,421.000 | 0 | |||||||
| 21/04/2026 | 3,442.000 | 0 | 4,885,000 | 6.979 | |||||
| 20/04/2026 | 3,456.000 | 0 | 4,885,000 | 6.979 | 50,000 | 0.035 | |||
| 17/04/2026 | 3,439.000 | 0 | 4,935,000 | 7.050 | 110,000 | 0.034 | |||
| 16/04/2026 | 3,460.000 | 0 | 5,045,000 | 7.207 | 1,760,000 | 0.040 | |||
| 15/04/2026 | 3,462.000 | 0 | 6,805,000 | 9.721 | |||||
| 14/04/2026 | 3,436.000 | 0 | 6,805,000 | 9.721 | |||||
| 13/04/2026 | 3,391.000 | 0 | 6,805,000 | 9.721 | 100,000 | 0.041 | |||
| 10/04/2026 | 3,417.000 | 0 | 6,905,000 | 9.864 | 100,000 | 0.046 | |||
| 09/04/2026 | 3,402.000 | 0 | 7,005,000 | 10.007 | 50,000 | 0.046 | |||
| 08/04/2026 | 3,463.000 | 0 | 6,955,000 | 9.936 | 200,000 | 0.060 | 500,000 | 0.061 | |
| 02/04/2026 | 3,340.000 | 0 | 6,655,000 | 9.507 | 610,000 | 0.052 | 50,000 | 0.053 | |
| 01/04/2026 | 3,393.000 | 0 | 7,215,000 | 10.307 | 100,000 | 0.060 | 287,000 | 0.061 | |
| 31/03/2026 | 3,288.000 | 0 | 7,028,000 | 10.040 | 50,000 | 0.051 | 50,000 | 0.051 | |
| 30/03/2026 | 3,255.000 | 0 | 7,028,000 | 10.040 | 300,000 | 0.042 | 176,000 | 0.046 | |
| 27/03/2026 | 3,192.000 | 0 | 7,152,000 | 10.217 | 180,000 | 0.041 | |||
| 26/03/2026 | 3,195.000 | 0 | 7,332,000 | 10.474 | |||||
| 25/03/2026 | 3,261.000 | 0 | 7,332,000 | 10.474 | 40,000 | 0.050 | 28,000 | 0.057 | |
| 24/03/2026 | 3,170.000 | 0 | 7,344,000 | 10.491 | 450,000 | 0.036 | |||
| 23/03/2026 | 3,052.000 | 0 | 7,794,000 | 11.134 | 95,500 | 0.025 | 2,560,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |