| 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 | 4,870,000 | 6.087 | 400,000 | 0.017 | 60,000 | 0.020 | |
| 20/04/2026 | 411.600 | 0 | 5,210,000 | 6.512 | 60,000 | 0.016 | |||
| 17/04/2026 | 408.600 | 0 | 5,270,000 | 6.588 | 50,000 | 0.015 | |||
| 16/04/2026 | 411.200 | 0 | 5,320,000 | 6.650 | |||||
| 15/04/2026 | 414.000 | 0 | 5,320,000 | 6.650 | 950,000 | 0.023 | |||
| 14/04/2026 | 407.200 | 0 | 6,270,000 | 7.838 | 100,000 | 0.025 | |||
| 13/04/2026 | 405.800 | 0 | 6,370,000 | 7.962 | 340,000 | 0.020 | 370,000 | 0.019 | |
| 10/04/2026 | 408.400 | 0 | 6,340,000 | 7.925 | 120,000 | 0.028 | 330,000 | 0.030 | |
| 09/04/2026 | 408.200 | 0 | 6,130,000 | 7.662 | 170,000 | 0.028 | |||
| 08/04/2026 | 412.400 | 0 | 6,300,000 | 7.875 | 1,190,000 | 0.033 | 100,000 | 0.035 | |
| 02/04/2026 | 396.000 | 0 | 7,390,000 | 9.238 | |||||
| 01/04/2026 | 400.400 | 0 | 7,390,000 | 9.238 | 390,000 | 0.029 | |||
| 31/03/2026 | 388.600 | 0 | 7,780,000 | 9.725 | 420,000 | 0.019 | |||
| 30/03/2026 | 382.400 | 0 | 8,200,000 | 10.250 | 20,000 | 0.019 | |||
| 27/03/2026 | 390.400 | 0 | 8,220,000 | 10.275 | 2,040,000 | 0.028 | 1,190,000 | 0.026 | |
| 26/03/2026 | 390.600 | 0 | 9,070,000 | 11.338 | 140,000 | 0.027 | 120,000 | 0.028 | |
| 25/03/2026 | 398.000 | 0 | 9,090,000 | 11.362 | 4,140,000 | 0.036 | 2,610,000 | 0.035 | |
| 24/03/2026 | 391.600 | 0 | 10,620,000 | 13.275 | 6,420,000 | 0.027 | 3,050,000 | 0.027 | |
| 23/03/2026 | 382.600 | 0 | 13,990,000 | 17.488 | 7,510,000 | 0.023 | 6,490,000 | 0.023 |
| 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 |