| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.014 | 35.680 | 0 | ||||||
| 29/04/2026 | 0.014 | 36.460 | 0 | 10,080,000 | 25.200 | ||||
| 28/04/2026 | 0.014 | 35.360 | 0 | 10,080,000 | 25.200 | ||||
| 27/04/2026 | 0.014 | 36.220 | 0 | 10,080,000 | 25.200 | ||||
| 24/04/2026 | 0.014 | 36.800 | 0 | 10,080,000 | 25.200 | ||||
| 23/04/2026 | 0.014 | 36.900 | 0 | 10,080,000 | 25.200 | ||||
| 22/04/2026 | 0.014 | 37.840 | 0 | 10,080,000 | 25.200 | ||||
| 21/04/2026 | 0.014 | 38.200 | 0 | 10,080,000 | 25.200 | ||||
| 20/04/2026 | 0.014 | 37.120 | 440,000 | 10,080,000 | 25.200 | 440,000 | 0.014 | ||
| 17/04/2026 | 0.024 | 36.620 | 0 | 10,520,000 | 26.300 | ||||
| 16/04/2026 | 0.024 | 37.820 | 0 | 10,520,000 | 26.300 | ||||
| 15/04/2026 | 0.024 | 37.980 | 1,000,000 | 10,520,000 | 26.300 | 1,000,000 | 0.025 | ||
| 14/04/2026 | 0.026 | 37.700 | 0 | 9,520,000 | 23.800 | ||||
| 13/04/2026 | 0.031 | 36.600 | 0 | 9,520,000 | 23.800 | ||||
| 10/04/2026 | 0.032 | 36.480 | 0 | 9,520,000 | 23.800 | ||||
| 09/04/2026 | 0.032 | 36.460 | 0 | 9,520,000 | 23.800 | ||||
| 08/04/2026 | 0.029 | 37.180 | 3,000,000 | 9,520,000 | 23.800 | 3,000,000 | 0.029 | ||
| 02/04/2026 | 0.054 | 35.320 | 120,000 | 6,520,000 | 16.300 | 120,000 | 0.054 | ||
| 01/04/2026 | 0.042 | 36.400 | 4,000,000 | 6,640,000 | 16.600 | 4,000,000 | 0.044 | ||
| 31/03/2026 | 0.061 | 34.360 | 500,000 | 2,640,000 | 6.600 | 500,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |