| 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 | 16,120,000 | 23.029 | ||||||
| 17/04/2026 | 0 | 16,120,000 | 23.029 | 1,290,000 | 0.060 | ||||
| 16/04/2026 | 0 | 17,410,000 | 24.871 | ||||||
| 15/04/2026 | 0 | 17,410,000 | 24.871 | 7,020,000 | 0.051 | ||||
| 14/04/2026 | 0 | 24,430,000 | 34.900 | ||||||
| 13/04/2026 | 0 | 24,430,000 | 34.900 | ||||||
| 10/04/2026 | 0 | 24,430,000 | 34.900 | ||||||
| 09/04/2026 | 0 | 24,430,000 | 34.900 | 100,000 | 0.046 | ||||
| 08/04/2026 | 0 | 24,330,000 | 34.757 | 200,000 | 0.045 | 10,000 | 0.039 | ||
| 02/04/2026 | 0 | 24,520,000 | 35.029 | 3,640,000 | 0.054 | ||||
| 01/04/2026 | 0 | 20,880,000 | 29.829 | 2,230,000 | 0.045 | ||||
| 31/03/2026 | 0 | 18,650,000 | 26.643 | ||||||
| 30/03/2026 | 0 | 18,650,000 | 26.643 | ||||||
| 27/03/2026 | 0 | 18,650,000 | 26.643 | 440,000 | 0.056 | ||||
| 26/03/2026 | 0 | 19,090,000 | 27.271 | 2,540,000 | 0.052 | ||||
| 25/03/2026 | 0 | 16,550,000 | 23.643 | ||||||
| 24/03/2026 | 0 | 16,550,000 | 23.643 | 1,700,000 | 0.064 | 9,190,000 | 0.061 | ||
| 23/03/2026 | 0 | 9,060,000 | 12.943 | 1,440,000 | 0.075 | 7,450,000 | 0.078 | ||
| 20/03/2026 | 0 | 3,050,000 | 4.357 | 470,000 | 0.053 | 1,240,000 | 0.051 |
| 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 |