| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.206 | 136.300 | 270,000 | 17,200,000 | 43.000 | 70,000 | 0.202 | ||
| 20/04/2026 | 0.216 | 137.000 | 20,000 | 17,270,000 | 43.175 | ||||
| 17/04/2026 | 0.210 | 136.400 | 370,000 | 17,270,000 | 43.175 | 30,000 | 0.208 | 310,000 | 0.208 |
| 16/04/2026 | 0.211 | 135.800 | 220,000 | 16,990,000 | 42.475 | 10,000 | 0.195 | 200,000 | 0.211 |
| 15/04/2026 | 0.159 | 128.600 | 500,000 | 16,800,000 | 42.000 | 500,000 | 0.163 | ||
| 14/04/2026 | 0.125 | 124.500 | 0 | 16,300,000 | 40.750 | ||||
| 13/04/2026 | 0.124 | 123.200 | 0 | 16,300,000 | 40.750 | ||||
| 10/04/2026 | 0.141 | 125.500 | 60,000 | 16,300,000 | 40.750 | 60,000 | 0.144 | ||
| 09/04/2026 | 0.119 | 122.900 | 320,000 | 16,360,000 | 40.900 | 320,000 | 0.121 | ||
| 08/04/2026 | 0.144 | 126.500 | 390,000 | 16,680,000 | 41.700 | 40,000 | 0.120 | 290,000 | 0.118 |
| 02/04/2026 | 0.097 | 118.500 | 400,000 | 16,430,000 | 41.075 | 50,000 | 0.102 | ||
| 01/04/2026 | 0.121 | 122.700 | 340,000 | 16,480,000 | 41.200 | 70,000 | 0.120 | ||
| 31/03/2026 | 0.105 | 119.000 | 170,000 | 16,550,000 | 41.375 | 100,000 | 0.116 | ||
| 30/03/2026 | 0.114 | 120.500 | 360,000 | 16,650,000 | 41.625 | 50,000 | 0.112 | ||
| 27/03/2026 | 0.129 | 122.600 | 150,000 | 16,700,000 | 41.750 | ||||
| 26/03/2026 | 0.131 | 123.000 | 350,000 | 16,700,000 | 41.750 | ||||
| 25/03/2026 | 0.167 | 128.900 | 420,000 | 16,700,000 | 41.750 | 200,000 | 0.182 | ||
| 24/03/2026 | 0.130 | 123.200 | 420,000 | 16,500,000 | 41.250 | ||||
| 23/03/2026 | 0.110 | 119.700 | 2,560,000 | 16,500,000 | 41.250 | 400,000 | 0.111 | ||
| 20/03/2026 | 0.138 | 123.700 | 960,000 | 16,900,000 | 42.250 | 290,000 | 0.145 | 400,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:34 | |
| 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 |