| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0 | ||||||||
| 20/04/2026 | 0 | 58,450,000 | 29.225 | ||||||
| 17/04/2026 | 0 | 58,450,000 | 29.225 | ||||||
| 16/04/2026 | 0 | 58,450,000 | 29.225 | 7,300,000 | 0.034 | ||||
| 15/04/2026 | 0 | 65,750,000 | 32.875 | ||||||
| 14/04/2026 | 0 | 65,750,000 | 32.875 | 10,000,000 | 0.026 | ||||
| 13/04/2026 | 0 | 55,750,000 | 27.875 | 14,900,000 | 0.026 | ||||
| 10/04/2026 | 0 | 40,850,000 | 20.425 | 1,250,000 | 0.036 | ||||
| 09/04/2026 | 0 | 39,600,000 | 19.800 | 1,600,000 | 0.041 | ||||
| 08/04/2026 | 0 | 41,200,000 | 20.600 | 23,400,000 | 0.036 | 150,000 | 0.038 | ||
| 02/04/2026 | 0 | 64,450,000 | 32.225 | 1,500,000 | 0.029 | ||||
| 01/04/2026 | 0 | 62,950,000 | 31.475 | 2,550,000 | 0.036 | ||||
| 31/03/2026 | 0 | 65,500,000 | 32.750 | 1,050,000 | 0.029 | 1,000,000 | 0.035 | ||
| 30/03/2026 | 0 | 65,550,000 | 32.775 | 207,000,000 | 0.029 | 225,450,000 | 0.029 | ||
| 27/03/2026 | 0 | 47,100,000 | 23.550 | 156,450,000 | 0.037 | 165,200,000 | 0.036 | ||
| 26/03/2026 | 0 | 38,350,000 | 19.175 | 131,900,000 | 0.044 | 156,150,000 | 0.043 | ||
| 25/03/2026 | 0 | 14,100,000 | 7.050 | 132,950,000 | 0.056 | 138,850,000 | 0.055 | ||
| 24/03/2026 | 0 | 8,200,000 | 4.100 | 187,350,000 | 0.046 | 167,400,000 | 0.045 | ||
| 23/03/2026 | 0 | 28,150,000 | 14.075 | 182,100,000 | 0.046 | 202,350,000 | 0.046 | ||
| 20/03/2026 | 0 | 7,900,000 | 3.950 | 103,950,000 | 0.054 | 105,650,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |