| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 38.640 | 0 | |||||||
| 20/04/2026 | 38.420 | 0 | 818,000 | 1.022 | |||||
| 17/04/2026 | 38.460 | 0 | 818,000 | 1.022 | |||||
| 16/04/2026 | 38.500 | 0 | 818,000 | 1.022 | |||||
| 15/04/2026 | 38.540 | 0 | 818,000 | 1.022 | |||||
| 14/04/2026 | 38.500 | 0 | 818,000 | 1.022 | 1,000,000 | 0.016 | 1,000,000 | 0.016 | |
| 13/04/2026 | 38.120 | 0 | 818,000 | 1.022 | 61,000 | 0.014 | |||
| 10/04/2026 | 38.580 | 0 | 879,000 | 1.099 | 131,000 | 0.020 | 198,000 | 0.019 | |
| 09/04/2026 | 37.880 | 0 | 812,000 | 1.015 | |||||
| 08/04/2026 | 37.700 | 0 | 812,000 | 1.015 | |||||
| 02/04/2026 | 36.680 | 0 | 812,000 | 1.015 | |||||
| 01/04/2026 | 36.700 | 0 | 812,000 | 1.015 | |||||
| 31/03/2026 | 36.020 | 0 | 812,000 | 1.015 | |||||
| 30/03/2026 | 35.840 | 0 | 812,000 | 1.015 | |||||
| 27/03/2026 | 36.200 | 0 | 812,000 | 1.015 | |||||
| 26/03/2026 | 35.980 | 0 | 812,000 | 1.015 | |||||
| 25/03/2026 | 36.600 | 0 | 812,000 | 1.015 | |||||
| 24/03/2026 | 36.280 | 0 | 812,000 | 1.015 | |||||
| 23/03/2026 | 35.460 | 0 | 812,000 | 1.015 | |||||
| 20/03/2026 | 36.240 | 0 | 812,000 | 1.015 |
| 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 |