| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 25,679.780 | 0 | |||||||
| 27/04/2026 | 25,925.650 | 0 | 65,640,000 | 21.880 | 6,740,000 | 0.038 | 13,030,000 | 0.035 | |
| 24/04/2026 | 25,978.070 | 0 | 59,350,000 | 19.783 | 14,870,000 | 0.037 | 15,380,000 | 0.030 | |
| 23/04/2026 | 25,915.200 | 0 | 58,840,000 | 19.613 | 7,480,000 | 0.039 | |||
| 22/04/2026 | 26,163.240 | 0 | 51,360,000 | 17.120 | 17,450,000 | 0.051 | |||
| 21/04/2026 | 26,487.480 | 0 | 33,910,000 | 11.303 | 2,440,000 | 0.071 | 1,660,000 | 0.069 | |
| 20/04/2026 | 26,361.070 | 0 | 34,690,000 | 11.563 | 8,790,000 | 0.061 | 50,000 | 0.059 | |
| 17/04/2026 | 26,160.330 | 0 | 43,430,000 | 14.477 | 530,000 | 0.055 | 5,900,000 | 0.053 | |
| 16/04/2026 | 26,394.260 | 0 | 38,060,000 | 12.687 | 15,090,000 | 0.064 | 3,290,000 | 0.062 | |
| 15/04/2026 | 25,947.320 | 0 | 49,860,000 | 16.620 | 27,360,000 | 0.061 | 7,690,000 | 0.054 | |
| 14/04/2026 | 25,872.320 | 0 | 69,530,000 | 23.177 | 12,620,000 | 0.051 | 16,430,000 | 0.048 | |
| 13/04/2026 | 25,660.850 | 0 | 65,720,000 | 21.907 | 21,950,000 | 0.045 | 24,690,000 | 0.045 | |
| 10/04/2026 | 25,893.540 | 0 | 62,980,000 | 20.993 | 10,820,000 | 0.060 | 25,080,000 | 0.058 | |
| 09/04/2026 | 25,752.400 | 0 | 48,720,000 | 16.240 | 8,200,000 | 0.056 | 10,940,000 | 0.055 | |
| 08/04/2026 | 25,893.020 | 0 | 45,980,000 | 15.327 | 49,570,000 | 0.060 | 8,740,000 | 0.058 | |
| 02/04/2026 | 25,116.530 | 0 | 86,810,000 | 28.937 | 999,600,000 | 0.046 | 997,000,000 | 0.046 | |
| 01/04/2026 | 25,294.030 | 0 | 89,410,000 | 29.803 | 1,960,050,000 | 0.050 | 1,934,180,000 | 0.050 | |
| 31/03/2026 | 24,788.140 | 0 | 115,280,000 | 38.427 | 1,368,310,000 | 0.044 | 1,388,340,000 | 0.044 | |
| 30/03/2026 | 24,750.790 | 0 | 95,250,000 | 31.750 | 1,246,920,000 | 0.038 | 1,258,470,000 | 0.038 | |
| 27/03/2026 | 24,951.880 | 0 | 83,700,000 | 27.900 | 2,112,720,000 | 0.050 | 2,104,590,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |