| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 84.000 | 0 | |||||||
| 22/04/2026 | 83.400 | 0 | 1,710,000 | 2.443 | |||||
| 21/04/2026 | 83.700 | 0 | 1,710,000 | 2.443 | 40,000 | 0.017 | |||
| 20/04/2026 | 81.800 | 0 | 1,670,000 | 2.386 | |||||
| 17/04/2026 | 81.450 | 0 | 1,670,000 | 2.386 | |||||
| 16/04/2026 | 81.600 | 0 | 1,670,000 | 2.386 | |||||
| 15/04/2026 | 81.350 | 0 | 1,670,000 | 2.386 | 80,000 | 0.011 | |||
| 14/04/2026 | 81.500 | 0 | 1,750,000 | 2.500 | 350,000 | 0.011 | |||
| 13/04/2026 | 81.100 | 0 | 2,100,000 | 3.000 | |||||
| 10/04/2026 | 81.100 | 0 | 2,100,000 | 3.000 | |||||
| 09/04/2026 | 80.700 | 0 | 2,100,000 | 3.000 | |||||
| 08/04/2026 | 80.950 | 0 | 2,100,000 | 3.000 | |||||
| 02/04/2026 | 80.050 | 0 | 2,100,000 | 3.000 | |||||
| 01/04/2026 | 79.800 | 0 | 2,100,000 | 3.000 | 405,000 | 0.016 | |||
| 31/03/2026 | 79.150 | 0 | 2,505,000 | 3.579 | |||||
| 30/03/2026 | 78.350 | 0 | 2,505,000 | 3.579 | |||||
| 27/03/2026 | 78.050 | 0 | 2,505,000 | 3.579 | |||||
| 26/03/2026 | 77.500 | 0 | 2,505,000 | 3.579 | |||||
| 25/03/2026 | 77.500 | 0 | 2,505,000 | 3.579 | |||||
| 24/03/2026 | 78.000 | 0 | 2,505,000 | 3.579 | 100,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:49 | |
| 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 |