| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 412.200 | 0 | |||||||
| 22/04/2026 | 416.600 | 0 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.131 | |
| 21/04/2026 | 417.200 | 0 | 0 | 0.000 | 40,000 | 0.132 | 40,000 | 0.130 | |
| 20/04/2026 | 411.600 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 408.600 | 0 | 0 | 0.000 | 10,000 | 0.115 | 10,000 | 0.114 | |
| 16/04/2026 | 411.200 | 0 | 0 | 0.000 | 20,000 | 0.130 | 20,000 | 0.133 | |
| 15/04/2026 | 414.000 | 0 | 0 | 0.000 | 20,000 | 0.138 | 20,000 | 0.139 | |
| 14/04/2026 | 407.200 | 0 | 0 | 0.000 | 20,000 | 0.132 | 20,000 | 0.135 | |
| 13/04/2026 | 405.800 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 408.400 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 408.200 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 412.400 | 0 | 0 | 0.000 | 280,000 | 0.153 | 280,000 | 0.153 | |
| 02/04/2026 | 396.000 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 400.400 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 388.600 | 0 | 0 | 0.000 | 30,000 | 0.108 | 30,000 | 0.105 | |
| 30/03/2026 | 382.400 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 390.400 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 390.600 | 0 | 0 | 0.000 |
| 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 |