| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.124 | 59.800 | 0 | 19,760,000 | 28.229 | ||||
| 17/04/2026 | 0.134 | 59.350 | 1,435,000 | 19,760,000 | 28.229 | 1,370,000 | 0.128 | ||
| 16/04/2026 | 0.128 | 59.950 | 350,000 | 21,130,000 | 30.186 | 295,000 | 0.129 | ||
| 15/04/2026 | 0.131 | 59.300 | 102,500 | 21,425,000 | 30.607 | 102,500 | 0.129 | ||
| 14/04/2026 | 0.152 | 57.950 | 0 | 21,527,500 | 30.754 | ||||
| 13/04/2026 | 0.164 | 57.150 | 432,500 | 21,527,500 | 30.754 | 422,500 | 0.168 | ||
| 10/04/2026 | 0.147 | 58.250 | 10,000 | 21,105,000 | 30.150 | ||||
| 09/04/2026 | 0.180 | 55.700 | 0 | 21,105,000 | 30.150 | ||||
| 08/04/2026 | 0.170 | 56.150 | 0 | 21,105,000 | 30.150 | ||||
| 02/04/2026 | 0.260 | 51.000 | 62,500 | 21,105,000 | 30.150 | ||||
| 01/04/2026 | 0.222 | 52.850 | 245,000 | 21,105,000 | 30.150 | ||||
| 31/03/2026 | 0.265 | 50.700 | 1,432,500 | 21,105,000 | 30.150 | 1,170,000 | 0.256 | ||
| 30/03/2026 | 0.255 | 51.400 | 730,000 | 22,275,000 | 31.821 | 705,000 | 0.255 | ||
| 27/03/2026 | 0.232 | 52.500 | 200,000 | 22,980,000 | 32.829 | 100,000 | 0.220 | ||
| 26/03/2026 | 0.225 | 53.150 | 762,500 | 23,080,000 | 32.971 | ||||
| 25/03/2026 | 0.178 | 56.500 | 855,000 | 23,080,000 | 32.971 | 715,000 | 0.169 | ||
| 24/03/2026 | 0.198 | 55.200 | 100,000 | 23,795,000 | 33.993 | ||||
| 23/03/2026 | 0.212 | 54.150 | 3,732,500 | 23,795,000 | 33.993 | 2,577,500 | 0.220 | ||
| 20/03/2026 | 0.174 | 56.900 | 682,500 | 21,217,500 | 30.311 | 182,500 | 0.177 | ||
| 19/03/2026 | 0.137 | 59.750 | 1,502,500 | 21,035,000 | 30.050 | 1,487,500 | 0.141 |
| 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 |