| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0 | ||||||||
| 27/04/2026 | 15.890 | 0 | 4,425,000 | 6.320 | 1,080,000 | 0.155 | 1,180,000 | 0.155 | |
| 24/04/2026 | 15.920 | 0 | 4,325,000 | 6.180 | 910,000 | 0.151 | 1,275,000 | 0.151 | |
| 23/04/2026 | 15.960 | 0 | 3,960,000 | 5.660 | 600,000 | 0.157 | 570,000 | 0.157 | |
| 22/04/2026 | 15.920 | 0 | 3,990,000 | 5.700 | 1,200,000 | 0.156 | 1,050,000 | 0.155 | |
| 21/04/2026 | 0 | 4,140,000 | 5.910 | 700,000 | 0.152 | 600,000 | 0.152 | ||
| 20/04/2026 | 15.820 | 0 | 4,240,000 | 6.060 | 962,000 | 0.152 | 1,050,000 | 0.152 | |
| 17/04/2026 | 0 | 4,152,000 | 5.930 | 650,000 | 0.149 | 550,000 | 0.149 | ||
| 16/04/2026 | 0 | 4,252,000 | 6.070 | 600,000 | 0.155 | 650,000 | 0.155 | ||
| 15/04/2026 | 15.730 | 0 | 4,202,000 | 6.000 | 425,000 | 0.148 | 425,000 | 0.149 | |
| 14/04/2026 | 15.660 | 0 | 4,202,000 | 6.000 | 550,000 | 0.135 | 600,000 | 0.134 | |
| 13/04/2026 | 15.460 | 0 | 4,152,000 | 5.930 | 800,000 | 0.122 | 700,000 | 0.122 | |
| 10/04/2026 | 15.360 | 0 | 4,252,000 | 6.070 | 1,100,000 | 0.120 | 950,000 | 0.120 | |
| 09/04/2026 | 15.090 | 0 | 4,402,000 | 6.290 | 300,000 | 0.104 | 300,000 | 0.105 | |
| 08/04/2026 | 15.240 | 0 | 4,402,000 | 6.290 | 1,001,000 | 0.108 | 1,000,000 | 0.108 | |
| 02/04/2026 | 14.860 | 0 | 4,403,000 | 6.290 | 500,000 | 0.096 | 501,000 | 0.096 | |
| 01/04/2026 | 14.960 | 0 | 4,402,000 | 6.290 | 404,000 | 0.102 | 400,000 | 0.101 | |
| 31/03/2026 | 14.740 | 0 | 4,406,000 | 6.290 | 1,227,000 | 0.091 | 800,000 | 0.092 | |
| 30/03/2026 | 14.730 | 0 | 4,833,000 | 6.900 | 515,000 | 0.085 | 935,000 | 0.085 | |
| 27/03/2026 | 14.760 | 0 | 4,413,000 | 6.300 | 414,000 | 0.085 | 400,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |