| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.171 | 36.000 | 60,000 | ||||||
| 29/04/2026 | 0.243 | 38.080 | 60,000 | 6,914,000 | 17.285 | 60,000 | 0.238 | ||
| 28/04/2026 | 0.215 | 36.940 | 332,000 | 6,974,000 | 17.435 | 272,000 | 0.213 | 60,000 | 0.215 |
| 27/04/2026 | 0.275 | 37.780 | 0 | 7,186,000 | 17.965 | ||||
| 24/04/2026 | 0.335 | 38.980 | 0 | 7,186,000 | 17.965 | ||||
| 23/04/2026 | 0.340 | 39.120 | 0 | 7,186,000 | 17.965 | ||||
| 22/04/2026 | 0.480 | 41.940 | 0 | 7,186,000 | 17.965 | ||||
| 21/04/2026 | 0.480 | 42.420 | 0 | 7,186,000 | 17.965 | ||||
| 20/04/2026 | 0.465 | 41.520 | 0 | 7,186,000 | 17.965 | ||||
| 17/04/2026 | 0.465 | 41.100 | 0 | 7,186,000 | 17.965 | ||||
| 16/04/2026 | 0.530 | 42.280 | 0 | 7,186,000 | 17.965 | ||||
| 15/04/2026 | 0.530 | 41.800 | 0 | 7,186,000 | 17.965 | ||||
| 14/04/2026 | 0.530 | 41.800 | 0 | 7,186,000 | 17.965 | ||||
| 13/04/2026 | 0.530 | 41.860 | 0 | 7,186,000 | 17.965 | ||||
| 10/04/2026 | 0.570 | 42.100 | 0 | 7,186,000 | 17.965 | ||||
| 09/04/2026 | 0.650 | 43.240 | 0 | 7,186,000 | 17.965 | ||||
| 08/04/2026 | 0.730 | 45.320 | 82,000 | 7,186,000 | 17.965 | 82,000 | 0.671 | ||
| 02/04/2026 | 0.510 | 41.880 | 340,000 | 7,268,000 | 18.170 | 340,000 | 0.524 | ||
| 01/04/2026 | 0.630 | 44.240 | 1,084,000 | 7,608,000 | 19.020 | 1,082,000 | 0.582 | ||
| 31/03/2026 | 0.590 | 41.340 | 458,000 | 8,690,000 | 21.725 | 398,000 | 0.599 |
| 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 |