| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 111.100 | 0 | |||||||
| 13/04/2026 | 107.400 | 0 | 80,000 | 0.100 | 5,000 | 0.290 | |||
| 10/04/2026 | 108.600 | 0 | 85,000 | 0.106 | |||||
| 09/04/2026 | 109.600 | 0 | 85,000 | 0.106 | |||||
| 08/04/2026 | 111.600 | 0 | 85,000 | 0.106 | 95,000 | 0.248 | 60,000 | 0.247 | |
| 02/04/2026 | 108.800 | 0 | 120,000 | 0.150 | |||||
| 01/04/2026 | 109.600 | 0 | 120,000 | 0.150 | |||||
| 31/03/2026 | 105.700 | 0 | 120,000 | 0.150 | |||||
| 30/03/2026 | 105.600 | 0 | 120,000 | 0.150 | |||||
| 27/03/2026 | 108.400 | 0 | 120,000 | 0.150 | |||||
| 26/03/2026 | 109.400 | 0 | 120,000 | 0.150 | |||||
| 25/03/2026 | 112.000 | 0 | 120,000 | 0.150 | |||||
| 24/03/2026 | 112.600 | 0 | 120,000 | 0.150 | |||||
| 23/03/2026 | 109.800 | 0 | 120,000 | 0.150 | |||||
| 20/03/2026 | 115.600 | 0 | 120,000 | 0.150 | 15,000 | 0.238 | |||
| 19/03/2026 | 117.800 | 0 | 135,000 | 0.169 | |||||
| 18/03/2026 | 121.800 | 0 | 135,000 | 0.169 | |||||
| 17/03/2026 | 119.200 | 0 | 135,000 | 0.169 | |||||
| 16/03/2026 | 122.900 | 0 | 135,000 | 0.169 | |||||
| 13/03/2026 | 122.200 | 0 | 135,000 | 0.169 |
| 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 |