| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 416.600 | 0 | |||||||
| 21/04/2026 | 417.200 | 0 | 1,885,000 | 1.885 | 50,000 | 0.104 | |||
| 20/04/2026 | 411.600 | 0 | 1,935,000 | 1.935 | |||||
| 17/04/2026 | 408.600 | 0 | 1,935,000 | 1.935 | |||||
| 16/04/2026 | 411.200 | 0 | 1,935,000 | 1.935 | 290,000 | 0.097 | |||
| 15/04/2026 | 414.000 | 0 | 1,645,000 | 1.645 | 100,000 | 0.103 | |||
| 14/04/2026 | 407.200 | 0 | 1,745,000 | 1.745 | |||||
| 13/04/2026 | 405.800 | 0 | 1,745,000 | 1.745 | 150,000 | 0.095 | 100,000 | 0.094 | |
| 10/04/2026 | 408.400 | 0 | 1,795,000 | 1.795 | 300,000 | 0.102 | |||
| 09/04/2026 | 408.200 | 0 | 1,495,000 | 1.495 | |||||
| 08/04/2026 | 412.400 | 0 | 1,495,000 | 1.495 | 10,000 | 0.107 | 360,000 | 0.107 | |
| 02/04/2026 | 396.000 | 0 | 1,145,000 | 1.145 | 100,000 | 0.091 | |||
| 01/04/2026 | 400.400 | 0 | 1,045,000 | 1.045 | 80,000 | 0.094 | |||
| 31/03/2026 | 388.600 | 0 | 1,125,000 | 1.125 | 80,000 | 0.081 | |||
| 30/03/2026 | 382.400 | 0 | 1,045,000 | 1.045 | |||||
| 27/03/2026 | 390.400 | 0 | 1,045,000 | 1.045 | |||||
| 26/03/2026 | 390.600 | 0 | 1,045,000 | 1.045 | 20,000 | 0.087 | 20,000 | 0.087 | |
| 25/03/2026 | 398.000 | 0 | 1,045,000 | 1.045 | |||||
| 24/03/2026 | 391.600 | 0 | 1,045,000 | 1.045 | 85,000 | 0.085 | 25,000 | 0.085 | |
| 23/03/2026 | 382.600 | 0 | 1,105,000 | 1.105 | 60,000 | 0.080 | 70,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |