| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 3,300.000 | 0 | |||||||
| 30/04/2026 | 3,307.000 | 0 | 4,769,500 | 11.920 | 602,500 | 0.105 | 700,000 | 0.101 | |
| 29/04/2026 | 3,292.000 | 0 | 4,672,000 | 11.680 | 1,750,000 | 0.100 | 1,160,000 | 0.100 | |
| 28/04/2026 | 3,333.000 | 0 | 5,262,000 | 13.160 | 4,056,500 | 0.091 | 4,042,500 | 0.092 | |
| 27/04/2026 | 3,394.000 | 0 | 5,276,000 | 13.190 | 400,000 | 0.082 | 1,133,500 | 0.080 | |
| 24/04/2026 | 3,378.000 | 0 | 4,542,500 | 11.360 | 5,330,000 | 0.089 | 4,000,000 | 0.088 | |
| 23/04/2026 | 3,425.000 | 0 | 5,872,500 | 14.680 | 1,400,000 | 0.086 | 1,884,500 | 0.086 | |
| 22/04/2026 | 3,421.000 | 0 | 5,388,000 | 13.470 | 210,000 | 0.079 | 200,000 | 0.079 | |
| 21/04/2026 | 3,442.000 | 0 | 5,398,000 | 13.500 | 460,000 | 0.073 | 630,000 | 0.074 | |
| 20/04/2026 | 3,456.000 | 0 | 5,228,000 | 13.070 | 670,000 | 0.076 | 900,000 | 0.076 | |
| 17/04/2026 | 3,439.000 | 0 | 4,998,000 | 12.500 | 3,603,000 | 0.082 | 2,980,000 | 0.081 | |
| 16/04/2026 | 3,460.000 | 0 | 5,621,000 | 14.050 | 1,104,000 | 0.077 | 1,751,000 | 0.077 | |
| 15/04/2026 | 3,462.000 | 0 | 4,974,000 | 12.440 | 1,248,500 | 0.078 | 1,410,500 | 0.078 | |
| 14/04/2026 | 3,436.000 | 0 | 4,812,000 | 12.030 | 878,000 | 0.093 | 1,030,500 | 0.094 | |
| 13/04/2026 | 3,391.000 | 0 | 4,659,500 | 11.650 | 1,820,500 | 0.109 | 2,333,500 | 0.109 | |
| 10/04/2026 | 3,417.000 | 0 | 4,146,500 | 10.370 | 1,200,000 | 0.101 | 1,033,500 | 0.101 | |
| 09/04/2026 | 3,402.000 | 0 | 4,313,000 | 10.780 | 1,878,000 | 0.116 | 2,344,000 | 0.115 | |
| 08/04/2026 | 3,463.000 | 0 | 3,847,000 | 9.620 | 7,347,500 | 0.094 | 5,135,000 | 0.095 | |
| 02/04/2026 | 3,340.000 | 0 | 6,059,500 | 15.150 | 3,925,000 | 0.137 | 8,143,500 | 0.139 | |
| 01/04/2026 | 3,393.000 | 0 | 1,841,000 | 4.600 | 3,249,000 | 0.128 | 3,956,500 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |