| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.012 | 31.180 | 220,000 | ||||||
| 22/04/2026 | 0.014 | 31.800 | 0 | 46,170,000 | 23.085 | ||||
| 21/04/2026 | 0.014 | 32.400 | 0 | 46,170,000 | 23.085 | ||||
| 20/04/2026 | 0.014 | 32.320 | 0 | 46,170,000 | 23.085 | ||||
| 17/04/2026 | 0.014 | 32.000 | 120,000 | 46,170,000 | 23.085 | 120,000 | 0.014 | ||
| 16/04/2026 | 0.014 | 32.060 | 1,410,000 | 46,290,000 | 23.145 | 1,050,000 | 0.013 | ||
| 15/04/2026 | 0.012 | 30.900 | 0 | 47,340,000 | 23.670 | ||||
| 14/04/2026 | 0.012 | 30.880 | 3,000,000 | 47,340,000 | 23.670 | 3,000,000 | 0.012 | ||
| 13/04/2026 | 0.012 | 30.660 | 0 | 50,340,000 | 25.170 | ||||
| 10/04/2026 | 0.012 | 30.900 | 530,000 | 50,340,000 | 25.170 | ||||
| 09/04/2026 | 0.014 | 31.360 | 1,320,000 | 50,340,000 | 25.170 | 630,000 | 0.014 | 660,000 | 0.015 |
| 08/04/2026 | 0.017 | 32.760 | 4,610,000 | 50,310,000 | 25.155 | 3,620,000 | 0.016 | 770,000 | 0.017 |
| 02/04/2026 | 0.013 | 30.880 | 1,000,000 | 53,160,000 | 26.580 | 780,000 | 0.013 | ||
| 01/04/2026 | 0.016 | 32.020 | 2,700,000 | 52,380,000 | 26.190 | 220,000 | 0.016 | 1,820,000 | 0.017 |
| 31/03/2026 | 0.016 | 31.760 | 1,010,000 | 50,780,000 | 25.390 | 330,000 | 0.018 | 680,000 | 0.018 |
| 30/03/2026 | 0.018 | 32.380 | 300,000 | 50,430,000 | 25.215 | 300,000 | 0.018 | ||
| 27/03/2026 | 0.019 | 33.000 | 460,000 | 50,130,000 | 25.065 | 230,000 | 0.019 | 230,000 | 0.017 |
| 26/03/2026 | 0.018 | 32.440 | 860,000 | 50,130,000 | 25.065 | 610,000 | 0.019 | 250,000 | 0.018 |
| 25/03/2026 | 0.017 | 32.520 | 3,100,000 | 50,490,000 | 25.245 | 990,000 | 0.018 | 1,130,000 | 0.017 |
| 24/03/2026 | 0.018 | 32.680 | 420,000 | 50,350,000 | 25.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:41 | |
| 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 |