| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 495.200 | 0 | |||||||
| 22/04/2026 | 504.000 | 0 | 6,300,000 | 1.575 | 50,000 | 0.295 | |||
| 21/04/2026 | 519.000 | 0 | 6,250,000 | 1.562 | 100,000 | 0.310 | |||
| 20/04/2026 | 522.500 | 0 | 6,150,000 | 1.538 | 50,000 | 0.315 | |||
| 17/04/2026 | 510.500 | 0 | 6,200,000 | 1.550 | |||||
| 16/04/2026 | 517.000 | 0 | 6,200,000 | 1.550 | 100,000 | 0.300 | |||
| 15/04/2026 | 499.000 | 0 | 6,300,000 | 1.575 | 100,000 | 0.305 | |||
| 14/04/2026 | 493.200 | 0 | 6,200,000 | 1.550 | |||||
| 13/04/2026 | 490.000 | 0 | 6,200,000 | 1.550 | |||||
| 10/04/2026 | 504.500 | 0 | 6,200,000 | 1.550 | 50,000 | 0.300 | |||
| 09/04/2026 | 508.500 | 0 | 6,150,000 | 1.538 | |||||
| 08/04/2026 | 508.000 | 0 | 6,150,000 | 1.538 | 100,000 | 0.290 | 100,000 | 0.303 | |
| 02/04/2026 | 489.200 | 0 | 6,150,000 | 1.538 | 200,000 | 0.280 | |||
| 01/04/2026 | 496.600 | 0 | 5,950,000 | 1.487 | |||||
| 31/03/2026 | 484.000 | 0 | 5,950,000 | 1.487 | 100,000 | 0.270 | |||
| 30/03/2026 | 481.600 | 0 | 5,850,000 | 1.463 | 250,000 | 0.263 | |||
| 27/03/2026 | 493.400 | 0 | 5,600,000 | 1.400 | 100,000 | 0.288 | |||
| 26/03/2026 | 495.600 | 0 | 5,500,000 | 1.375 | 50,000 | 0.295 | |||
| 25/03/2026 | 505.500 | 0 | 5,450,000 | 1.362 | 400,000 | 0.305 | |||
| 24/03/2026 | 514.000 | 0 | 5,050,000 | 1.263 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |