| 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 | 2,282,500 | 3.407 | 103,000 | 0.065 | 10,000 | 0.070 | |
| 29/04/2026 | 3,292.000 | 0 | 2,375,500 | 3.546 | 100,500 | 0.081 | 340,000 | 0.078 | |
| 28/04/2026 | 3,333.000 | 0 | 2,136,000 | 3.188 | 48,000 | 0.096 | |||
| 27/04/2026 | 3,394.000 | 0 | 2,088,000 | 3.116 | |||||
| 24/04/2026 | 3,378.000 | 0 | 2,088,000 | 3.116 | 300,000 | 0.123 | 22,000 | 0.118 | |
| 23/04/2026 | 3,425.000 | 0 | 2,366,000 | 3.531 | 300,000 | 0.129 | 6,500 | 0.133 | |
| 22/04/2026 | 3,421.000 | 0 | 2,659,500 | 3.969 | 2,500 | 0.155 | 10,000 | 0.157 | |
| 21/04/2026 | 3,442.000 | 0 | 2,652,000 | 3.958 | |||||
| 20/04/2026 | 3,456.000 | 0 | 2,652,000 | 3.958 | 1,000 | 0.187 | |||
| 17/04/2026 | 3,439.000 | 0 | 2,653,000 | 3.960 | 50,000 | 0.186 | 100,000 | 0.186 | |
| 16/04/2026 | 3,460.000 | 0 | 2,603,000 | 3.885 | 50,000 | 0.210 | 50,000 | 0.207 | |
| 15/04/2026 | 3,462.000 | 0 | 2,603,000 | 3.885 | 210,000 | 0.226 | 480,000 | 0.212 | |
| 14/04/2026 | 3,436.000 | 0 | 2,333,000 | 3.482 | 312,500 | 0.190 | |||
| 13/04/2026 | 3,391.000 | 0 | 2,020,500 | 3.016 | 300,000 | 0.179 | 200,000 | 0.175 | |
| 10/04/2026 | 3,417.000 | 0 | 2,120,500 | 3.165 | 459,500 | 0.194 | 501,000 | 0.197 | |
| 09/04/2026 | 3,402.000 | 0 | 2,079,000 | 3.103 | 520,000 | 0.184 | 813,500 | 0.186 | |
| 08/04/2026 | 3,463.000 | 0 | 1,785,500 | 2.665 | 650,000 | 0.228 | 726,500 | 0.229 | |
| 02/04/2026 | 3,340.000 | 0 | 1,709,000 | 2.551 | 522,000 | 0.171 | 550,000 | 0.171 | |
| 01/04/2026 | 3,393.000 | 0 | 1,681,000 | 2.509 | 281,500 | 0.173 | 52,000 | 0.196 |
| 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 |