| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 25,915.200 | 0 | |||||||
| 22/04/2026 | 26,163.240 | 0 | 700,000 | 0.467 | |||||
| 21/04/2026 | 26,487.480 | 0 | 700,000 | 0.467 | |||||
| 20/04/2026 | 26,361.070 | 0 | 700,000 | 0.467 | |||||
| 17/04/2026 | 26,160.330 | 0 | 700,000 | 0.467 | |||||
| 16/04/2026 | 26,394.260 | 0 | 700,000 | 0.467 | |||||
| 15/04/2026 | 25,947.320 | 0 | 700,000 | 0.467 | 10,000 | 0.260 | |||
| 14/04/2026 | 25,872.320 | 0 | 710,000 | 0.473 | 160,000 | 0.248 | 20,000 | 0.237 | |
| 13/04/2026 | 25,660.850 | 0 | 850,000 | 0.567 | 10,000 | 0.219 | 150,000 | 0.221 | |
| 10/04/2026 | 25,893.540 | 0 | 710,000 | 0.473 | |||||
| 09/04/2026 | 25,752.400 | 0 | 710,000 | 0.473 | |||||
| 08/04/2026 | 25,893.020 | 0 | 710,000 | 0.473 | |||||
| 02/04/2026 | 25,116.530 | 0 | 710,000 | 0.473 | 100,000 | 0.168 | 100,000 | 0.166 | |
| 01/04/2026 | 25,294.030 | 0 | 710,000 | 0.473 | 100,000 | 0.196 | |||
| 31/03/2026 | 24,788.140 | 0 | 810,000 | 0.540 | 20,000 | 0.131 | 20,000 | 0.131 | |
| 30/03/2026 | 24,750.790 | 0 | 810,000 | 0.540 | 10,000 | 0.136 | 170,000 | 0.120 | |
| 27/03/2026 | 24,951.880 | 0 | 650,000 | 0.433 | 10,000 | 0.175 | |||
| 26/03/2026 | 24,856.430 | 0 | 640,000 | 0.427 | 40,000 | 0.163 | |||
| 25/03/2026 | 25,335.950 | 0 | 600,000 | 0.400 | |||||
| 24/03/2026 | 25,063.710 | 0 | 600,000 | 0.400 | 210,000 | 0.141 | 610,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |