| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.013 | 9.230 | 20,000 | ||||||
| 29/04/2026 | 0.019 | 9.580 | 0 | 11,180,000 | 27.950 | ||||
| 28/04/2026 | 0.021 | 9.380 | 200,000 | 11,180,000 | 27.950 | 80,000 | 0.023 | ||
| 27/04/2026 | 0.023 | 9.620 | 60,000 | 11,100,000 | 27.750 | 60,000 | 0.025 | ||
| 24/04/2026 | 0.026 | 9.980 | 100,000 | 11,040,000 | 27.600 | 40,000 | 0.033 | 40,000 | 0.036 |
| 23/04/2026 | 0.030 | 10.510 | 20,000 | 11,040,000 | 27.600 | 20,000 | 0.027 | ||
| 22/04/2026 | 0.034 | 10.550 | 40,000 | 11,060,000 | 27.650 | 40,000 | 0.035 | ||
| 21/04/2026 | 0.028 | 10.220 | 100,000 | 11,020,000 | 27.550 | 100,000 | 0.028 | ||
| 20/04/2026 | 0.029 | 10.220 | 0 | 11,120,000 | 27.800 | ||||
| 17/04/2026 | 0.029 | 10.220 | 60,000 | 11,120,000 | 27.800 | 40,000 | 0.029 | ||
| 16/04/2026 | 0.022 | 9.600 | 20,000 | 11,160,000 | 27.900 | 20,000 | 0.021 | ||
| 15/04/2026 | 0.022 | 9.470 | 120,000 | 11,180,000 | 27.950 | 120,000 | 0.021 | ||
| 14/04/2026 | 0.020 | 9.150 | 100,000 | 11,300,000 | 28.250 | 100,000 | 0.020 | ||
| 13/04/2026 | 0.021 | 8.850 | 0 | 11,400,000 | 28.500 | ||||
| 10/04/2026 | 0.023 | 8.900 | 0 | 11,400,000 | 28.500 | ||||
| 09/04/2026 | 0.023 | 9.010 | 0 | 11,400,000 | 28.500 | ||||
| 08/04/2026 | 0.023 | 9.310 | 500,000 | 11,400,000 | 28.500 | 100,000 | 0.023 | 200,000 | 0.032 |
| 02/04/2026 | 0.020 | 8.240 | 0 | 11,300,000 | 28.250 | ||||
| 01/04/2026 | 0.020 | 8.790 | 60,000 | 11,300,000 | 28.250 | 40,000 | 0.019 | ||
| 31/03/2026 | 0.018 | 7.960 | 0 | 11,340,000 | 28.350 |
| 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 |