| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.030 | 31.920 | 930,000 | 29,550,000 | 43.456 | 880,000 | 0.028 | ||
| 20/04/2026 | 0.024 | 31.400 | 615,000 | 30,430,000 | 44.750 | 455,000 | 0.023 | 110,000 | 0.024 |
| 17/04/2026 | 0.026 | 31.340 | 335,000 | 30,775,000 | 45.257 | 150,000 | 0.027 | ||
| 16/04/2026 | 0.030 | 31.240 | 2,165,000 | 30,925,000 | 45.478 | 2,065,000 | 0.027 | ||
| 15/04/2026 | 0.023 | 30.680 | 545,000 | 32,990,000 | 48.515 | 545,000 | 0.023 | ||
| 14/04/2026 | 0.022 | 30.960 | 2,520,000 | 33,535,000 | 49.316 | 2,090,000 | 0.015 | 95,000 | 0.017 |
| 13/04/2026 | 0.013 | 29.480 | 50,000 | 35,530,000 | 52.250 | ||||
| 10/04/2026 | 0.014 | 29.420 | 830,000 | 35,530,000 | 52.250 | 730,000 | 0.018 | 30,000 | 0.016 |
| 09/04/2026 | 0.014 | 29.380 | 60,000 | 36,230,000 | 53.279 | ||||
| 08/04/2026 | 0.016 | 29.460 | 1,785,000 | 36,230,000 | 53.279 | 1,705,000 | 0.019 | 30,000 | 0.016 |
| 02/04/2026 | 0.013 | 28.720 | 95,000 | 37,905,000 | 55.743 | ||||
| 01/04/2026 | 0.017 | 29.160 | 795,000 | 37,905,000 | 55.743 | 100,000 | 0.017 | 695,000 | 0.015 |
| 31/03/2026 | 0.014 | 28.640 | 460,000 | 37,310,000 | 54.868 | 365,000 | 0.019 | 25,000 | 0.019 |
| 30/03/2026 | 0.014 | 28.140 | 660,000 | 37,650,000 | 55.368 | 660,000 | 0.014 | ||
| 27/03/2026 | 0.012 | 27.900 | 0 | 38,310,000 | 56.338 | ||||
| 26/03/2026 | 0.012 | 27.960 | 1,555,000 | 38,310,000 | 56.338 | 1,055,000 | 0.017 | 450,000 | 0.017 |
| 25/03/2026 | 0.018 | 28.800 | 690,000 | 38,915,000 | 57.228 | 325,000 | 0.018 | 365,000 | 0.018 |
| 24/03/2026 | 0.018 | 28.760 | 725,000 | 38,875,000 | 57.169 | 325,000 | 0.017 | 325,000 | 0.017 |
| 23/03/2026 | 0.018 | 28.500 | 7,400,000 | 38,875,000 | 57.169 | 3,150,000 | 0.020 | 4,130,000 | 0.018 |
| 20/03/2026 | 0.027 | 29.380 | 130,000 | 37,895,000 | 55.728 | 65,000 | 0.028 | 65,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:31 | |
| 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 |