| 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 | 410,000 | 0.103 | |||||
| 20/04/2026 | 411.600 | 0 | 410,000 | 0.103 | 1,260,000 | 0.100 | |||
| 17/04/2026 | 408.600 | 0 | 1,670,000 | 0.418 | |||||
| 16/04/2026 | 411.200 | 0 | 1,670,000 | 0.418 | 1,460,000 | 0.100 | |||
| 15/04/2026 | 414.000 | 0 | 210,000 | 0.052 | 10,000 | 0.106 | 10,000 | 0.106 | |
| 14/04/2026 | 407.200 | 0 | 210,000 | 0.052 | |||||
| 13/04/2026 | 405.800 | 0 | 210,000 | 0.052 | |||||
| 10/04/2026 | 408.400 | 0 | 210,000 | 0.052 | |||||
| 09/04/2026 | 408.200 | 0 | 210,000 | 0.052 | |||||
| 08/04/2026 | 412.400 | 0 | 210,000 | 0.052 | |||||
| 02/04/2026 | 396.000 | 0 | 210,000 | 0.052 | |||||
| 01/04/2026 | 400.400 | 0 | 210,000 | 0.052 | 230,000 | 0.097 | |||
| 31/03/2026 | 388.600 | 0 | 440,000 | 0.110 | 5,000 | 0.083 | |||
| 30/03/2026 | 382.400 | 0 | 435,000 | 0.109 | 5,000 | 0.085 | |||
| 27/03/2026 | 390.400 | 0 | 430,000 | 0.108 | 10,000 | 0.087 | |||
| 26/03/2026 | 390.600 | 0 | 420,000 | 0.105 | 110,000 | 0.088 | |||
| 25/03/2026 | 398.000 | 0 | 310,000 | 0.078 | |||||
| 24/03/2026 | 391.600 | 0 | 310,000 | 0.078 | 118,500,000 | 0.090 | 118,700,000 | 0.090 | |
| 23/03/2026 | 382.600 | 0 | 110,000 | 0.028 | 50,000 | 0.081 |
| 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 |