| 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 | 6,583,500 | 10.972 | 200,000 | 0.019 | 3,000,000 | 0.020 | |
| 29/04/2026 | 3,292.000 | 0 | 3,783,500 | 6.306 | 10,000 | 0.022 | |||
| 28/04/2026 | 3,333.000 | 0 | 3,793,500 | 6.323 | 3,000,000 | 0.029 | 120,000 | 0.025 | |
| 27/04/2026 | 3,394.000 | 0 | 6,673,500 | 11.122 | 494,000 | 0.035 | 3,000,000 | 0.033 | |
| 24/04/2026 | 3,378.000 | 0 | 4,167,500 | 6.946 | 11,170,000 | 0.031 | 200,000 | 0.027 | |
| 23/04/2026 | 3,425.000 | 0 | 15,137,500 | 25.229 | 4,000,000 | 0.045 | |||
| 22/04/2026 | 3,421.000 | 0 | 11,137,500 | 18.562 | 5,500,000 | 0.049 | |||
| 21/04/2026 | 3,442.000 | 0 | 5,637,500 | 9.396 | 10,000 | 0.054 | 2,272,500 | 0.053 | |
| 20/04/2026 | 3,456.000 | 0 | 3,375,000 | 5.625 | |||||
| 17/04/2026 | 3,439.000 | 0 | 3,375,000 | 5.625 | 360,000 | 0.060 | 220,000 | 0.058 | |
| 16/04/2026 | 3,460.000 | 0 | 3,515,000 | 5.858 | 450,000 | 0.067 | 450,000 | 0.066 | |
| 15/04/2026 | 3,462.000 | 0 | 3,515,000 | 5.858 | 250,000 | 0.070 | 170,000 | 0.072 | |
| 14/04/2026 | 3,436.000 | 0 | 3,595,000 | 5.992 | 270,000 | 0.062 | 110,000 | 0.063 | |
| 13/04/2026 | 3,391.000 | 0 | 3,755,000 | 6.258 | 330,000 | 0.061 | 320,000 | 0.060 | |
| 10/04/2026 | 3,417.000 | 0 | 3,765,000 | 6.275 | 397,000 | 0.073 | 760,000 | 0.070 | |
| 09/04/2026 | 3,402.000 | 0 | 3,402,000 | 5.670 | 342,000 | 0.068 | |||
| 08/04/2026 | 3,463.000 | 0 | 3,060,000 | 5.100 | 205,000 | 0.091 | 200,000 | 0.091 | |
| 02/04/2026 | 3,340.000 | 0 | 3,065,000 | 5.108 | 180,000 | 0.069 | 820,000 | 0.063 | |
| 01/04/2026 | 3,393.000 | 0 | 2,425,000 | 4.042 | 1,015,500 | 0.076 | 205,000 | 0.075 |
| 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 |