| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0 | ||||||||
| 20/04/2026 | 0 | 13,340,000 | 22.230 | 3,380,000 | 0.016 | ||||
| 17/04/2026 | 0 | 16,720,000 | 27.870 | ||||||
| 16/04/2026 | 0 | 16,720,000 | 27.870 | 1,265,000 | 0.019 | ||||
| 15/04/2026 | 0 | 17,985,000 | 29.980 | 1,715,000 | 0.018 | ||||
| 14/04/2026 | 0 | 19,700,000 | 32.830 | ||||||
| 13/04/2026 | 0 | 19,700,000 | 32.830 | ||||||
| 10/04/2026 | 0 | 19,700,000 | 32.830 | ||||||
| 09/04/2026 | 0 | 19,700,000 | 32.830 | ||||||
| 08/04/2026 | 0 | 19,700,000 | 32.830 | ||||||
| 02/04/2026 | 0 | 19,700,000 | 32.830 | 930,000 | 0.031 | 11,555,000 | 0.029 | ||
| 01/04/2026 | 0 | 9,075,000 | 15.120 | 1,290,000 | 0.038 | ||||
| 31/03/2026 | 0 | 7,785,000 | 12.970 | 2,215,000 | 0.046 | ||||
| 30/03/2026 | 0 | 10,000,000 | 16.670 | 520,000 | 0.046 | ||||
| 27/03/2026 | 0 | 9,480,000 | 15.800 | 40,000 | 0.049 | ||||
| 26/03/2026 | 0 | 9,440,000 | 15.730 | 5,060,000 | 0.052 | 8,570,000 | 0.053 | ||
| 25/03/2026 | 0 | 5,930,000 | 9.880 | 3,200,000 | 0.047 | 6,485,000 | 0.045 | ||
| 24/03/2026 | 0 | 2,645,000 | 4.410 | 10,755,000 | 0.059 | 11,715,000 | 0.059 | ||
| 23/03/2026 | 0 | 1,685,000 | 2.810 | 3,280,000 | 0.059 | 2,995,000 | 0.055 | ||
| 20/03/2026 | 0 | 1,970,000 | 3.280 | 1,230,000 | 0.063 | 1,920,000 | 0.062 |
| 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 |