| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 37.300 | 0 | 15,845,000 | 23.301 | ||||
| 17/04/2026 | 0.010 | 37.900 | 0 | 15,845,000 | 23.301 | ||||
| 16/04/2026 | 0.010 | 39.060 | 0 | 15,845,000 | 23.301 | ||||
| 15/04/2026 | 0.010 | 38.240 | 30,000 | 15,845,000 | 23.301 | ||||
| 14/04/2026 | 0.010 | 39.040 | 4,740,000 | 15,845,000 | 23.301 | 335,000 | 0.012 | ||
| 13/04/2026 | 0.010 | 37.520 | 90,000 | 16,180,000 | 23.794 | ||||
| 10/04/2026 | 0.014 | 38.360 | 5,400,000 | 16,180,000 | 23.794 | 2,000,000 | 0.011 | 65,000 | 0.028 |
| 09/04/2026 | 0.025 | 39.300 | 11,275,000 | 18,115,000 | 26.640 | 80,000 | 0.020 | 1,345,000 | 0.029 |
| 08/04/2026 | 0.012 | 37.360 | 705,000 | 16,850,000 | 24.779 | 125,000 | 0.015 | ||
| 02/04/2026 | 0.015 | 36.680 | 2,760,000 | 16,975,000 | 24.963 | 1,310,000 | 0.019 | 10,000 | 0.026 |
| 01/04/2026 | 0.015 | 36.360 | 2,635,000 | 18,275,000 | 26.875 | 2,215,000 | 0.015 | ||
| 31/03/2026 | 0.011 | 34.760 | 1,045,000 | 20,490,000 | 30.132 | 185,000 | 0.015 | ||
| 30/03/2026 | 0.018 | 35.780 | 8,640,000 | 20,305,000 | 29.860 | 1,120,000 | 0.024 | 2,655,000 | 0.022 |
| 27/03/2026 | 0.015 | 34.500 | 2,230,000 | 18,770,000 | 27.603 | 2,055,000 | 0.016 | ||
| 26/03/2026 | 0.014 | 33.780 | 2,970,000 | 20,825,000 | 30.625 | 1,480,000 | 0.014 | 1,000,000 | 0.016 |
| 25/03/2026 | 0.020 | 34.900 | 5,360,000 | 21,305,000 | 31.331 | 2,705,000 | 0.019 | 2,485,000 | 0.020 |
| 24/03/2026 | 0.016 | 34.040 | 7,290,000 | 21,525,000 | 31.654 | 4,400,000 | 0.013 | 380,000 | 0.014 |
| 23/03/2026 | 0.010 | 31.700 | 1,160,000 | 25,545,000 | 37.566 | ||||
| 20/03/2026 | 0.024 | 34.500 | 12,125,000 | 25,545,000 | 37.566 | 5,215,000 | 0.026 | 6,335,000 | 0.026 |
| 19/03/2026 | 0.029 | 34.780 | 25,570,000 | 24,425,000 | 35.919 | 11,010,000 | 0.034 | 13,430,000 | 0.033 |
| 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 |