| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 141.100 | 0 | |||||||
| 22/04/2026 | 144.000 | 0 | 300,000 | 0.210 | |||||
| 21/04/2026 | 143.700 | 0 | 300,000 | 0.210 | |||||
| 20/04/2026 | 142.200 | 0 | 300,000 | 0.210 | |||||
| 17/04/2026 | 141.500 | 0 | 300,000 | 0.210 | |||||
| 16/04/2026 | 142.300 | 0 | 300,000 | 0.210 | |||||
| 15/04/2026 | 141.400 | 0 | 300,000 | 0.210 | |||||
| 14/04/2026 | 141.000 | 0 | 300,000 | 0.210 | |||||
| 13/04/2026 | 138.800 | 0 | 300,000 | 0.210 | |||||
| 10/04/2026 | 139.700 | 0 | 300,000 | 0.210 | |||||
| 09/04/2026 | 138.900 | 0 | 300,000 | 0.210 | |||||
| 08/04/2026 | 138.600 | 0 | 300,000 | 0.210 | 40,000 | 0.445 | |||
| 02/04/2026 | 130.000 | 0 | 340,000 | 0.240 | |||||
| 01/04/2026 | 130.300 | 0 | 340,000 | 0.240 | 80,000 | 0.320 | |||
| 31/03/2026 | 125.800 | 0 | 420,000 | 0.300 | |||||
| 30/03/2026 | 123.600 | 0 | 420,000 | 0.300 | |||||
| 27/03/2026 | 124.800 | 0 | 420,000 | 0.300 | |||||
| 26/03/2026 | 124.800 | 0 | 420,000 | 0.300 | 100,000 | 0.275 | |||
| 25/03/2026 | 125.000 | 0 | 520,000 | 0.370 | |||||
| 24/03/2026 | 123.600 | 0 | 520,000 | 0.370 | 1,580,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |