| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 85.100 | 0 | |||||||
| 13/04/2026 | 86.450 | 0 | 12,505,000 | 12.500 | |||||
| 10/04/2026 | 87.600 | 0 | 12,505,000 | 12.500 | 250,000 | 0.018 | |||
| 09/04/2026 | 88.000 | 0 | 12,255,000 | 12.260 | 135,000 | 0.014 | |||
| 08/04/2026 | 88.500 | 0 | 12,120,000 | 12.120 | |||||
| 02/04/2026 | 80.250 | 0 | 12,120,000 | 12.120 | |||||
| 01/04/2026 | 81.950 | 0 | 12,120,000 | 12.120 | |||||
| 31/03/2026 | 82.950 | 0 | 12,120,000 | 12.120 | |||||
| 30/03/2026 | 84.200 | 0 | 12,120,000 | 12.120 | 415,000 | 0.015 | |||
| 27/03/2026 | 85.900 | 0 | 11,705,000 | 11.710 | 6,185,000 | 0.021 | 2,970,000 | 0.028 | |
| 26/03/2026 | 86.700 | 0 | 14,920,000 | 14.920 | 2,760,000 | 0.030 | 705,000 | 0.028 | |
| 25/03/2026 | 90.000 | 0 | 16,975,000 | 16.980 | 325,000 | 0.018 | 1,430,000 | 0.025 | |
| 24/03/2026 | 79.000 | 0 | 15,870,000 | 15.870 | |||||
| 23/03/2026 | 76.550 | 0 | 15,870,000 | 15.870 | |||||
| 20/03/2026 | 79.150 | 0 | 15,870,000 | 15.870 | |||||
| 19/03/2026 | 80.700 | 0 | 15,870,000 | 15.870 | 2,785,000 | 0.011 | |||
| 18/03/2026 | 80.300 | 0 | 18,655,000 | 18.660 | |||||
| 17/03/2026 | 80.000 | 0 | 18,655,000 | 18.660 | 190,000 | 0.016 | |||
| 16/03/2026 | 78.300 | 0 | 18,845,000 | 18.840 | |||||
| 13/03/2026 | 75.950 | 0 | 18,845,000 | 18.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |