| 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 | 14,740,000 | 21.057 | |||||
| 20/04/2026 | 411.600 | 0 | 14,740,000 | 21.057 | |||||
| 17/04/2026 | 408.600 | 0 | 14,740,000 | 21.057 | |||||
| 16/04/2026 | 411.200 | 0 | 14,740,000 | 21.057 | |||||
| 15/04/2026 | 414.000 | 0 | 14,740,000 | 21.057 | |||||
| 14/04/2026 | 407.200 | 0 | 14,740,000 | 21.057 | |||||
| 13/04/2026 | 405.800 | 0 | 14,740,000 | 21.057 | |||||
| 10/04/2026 | 408.400 | 0 | 14,740,000 | 21.057 | 280,000 | 0.017 | |||
| 09/04/2026 | 408.200 | 0 | 15,020,000 | 21.457 | |||||
| 08/04/2026 | 412.400 | 0 | 15,020,000 | 21.457 | |||||
| 02/04/2026 | 396.000 | 0 | 15,020,000 | 21.457 | |||||
| 01/04/2026 | 400.400 | 0 | 15,020,000 | 21.457 | 710,000 | 0.015 | |||
| 31/03/2026 | 388.600 | 0 | 15,730,000 | 22.471 | |||||
| 30/03/2026 | 382.400 | 0 | 15,730,000 | 22.471 | |||||
| 27/03/2026 | 390.400 | 0 | 15,730,000 | 22.471 | |||||
| 26/03/2026 | 390.600 | 0 | 15,730,000 | 22.471 | 1,950,000 | 0.015 | |||
| 25/03/2026 | 398.000 | 0 | 13,780,000 | 19.686 | 1,290,000 | 0.021 | 220,000 | 0.020 | |
| 24/03/2026 | 391.600 | 0 | 14,850,000 | 21.214 | |||||
| 23/03/2026 | 382.600 | 0 | 14,850,000 | 21.214 |
| 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 |