| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.043 | 59.800 | 890,000 | 35,625,000 | 50.890 | ||||
| 17/04/2026 | 0.046 | 59.350 | 405,000 | 35,625,000 | 50.890 | 297,500 | 0.045 | ||
| 16/04/2026 | 0.046 | 59.950 | 110,000 | 35,327,500 | 50.470 | 110,000 | 0.046 | ||
| 15/04/2026 | 0.047 | 59.300 | 107,500 | 35,437,500 | 50.630 | 107,500 | 0.047 | ||
| 14/04/2026 | 0.054 | 57.950 | 127,500 | 35,545,000 | 50.780 | ||||
| 13/04/2026 | 0.061 | 57.150 | 1,805,000 | 35,545,000 | 50.780 | 142,500 | 0.054 | 1,417,500 | 0.061 |
| 10/04/2026 | 0.054 | 58.250 | 87,500 | 34,270,000 | 48.960 | ||||
| 09/04/2026 | 0.067 | 55.700 | 852,500 | 34,270,000 | 48.960 | 775,000 | 0.062 | ||
| 08/04/2026 | 0.064 | 56.150 | 50,000 | 35,045,000 | 50.060 | ||||
| 02/04/2026 | 0.104 | 51.000 | 140,000 | 35,045,000 | 50.060 | 112,500 | 0.099 | ||
| 01/04/2026 | 0.086 | 52.850 | 5,437,500 | 35,157,500 | 50.230 | 2,905,000 | 0.083 | 1,997,500 | 0.090 |
| 31/03/2026 | 0.106 | 50.700 | 15,132,500 | 36,065,000 | 51.520 | 9,820,000 | 0.096 | 4,657,500 | 0.095 |
| 30/03/2026 | 0.104 | 51.400 | 2,410,000 | 41,227,500 | 58.900 | 1,520,000 | 0.105 | 740,000 | 0.113 |
| 27/03/2026 | 0.091 | 52.500 | 982,500 | 42,007,500 | 60.010 | 222,500 | 0.089 | 640,000 | 0.093 |
| 26/03/2026 | 0.089 | 53.150 | 902,500 | 41,590,000 | 59.410 | 672,500 | 0.089 | ||
| 25/03/2026 | 0.070 | 56.500 | 2,500 | 40,917,500 | 58.450 | ||||
| 24/03/2026 | 0.079 | 55.200 | 805,000 | 40,917,500 | 58.450 | 805,000 | 0.086 | ||
| 23/03/2026 | 0.086 | 54.150 | 1,100,000 | 41,722,500 | 59.600 | 1,100,000 | 0.078 | ||
| 20/03/2026 | 0.062 | 56.900 | 0 | 42,822,500 | 61.180 | ||||
| 19/03/2026 | 0.047 | 59.750 | 0 | 42,822,500 | 61.180 |
| 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 |