| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0 | ||||||||
| 27/04/2026 | 130.200 | 0 | 4,970,000 | 4.970 | 1,580,000 | 0.300 | |||
| 24/04/2026 | 0 | 3,390,000 | 3.390 | 175,000 | 0.249 | 140,000 | 0.235 | ||
| 23/04/2026 | 130.400 | 0 | 3,425,000 | 3.425 | |||||
| 22/04/2026 | 0 | 3,425,000 | 3.425 | ||||||
| 21/04/2026 | 0 | 3,425,000 | 3.425 | 1,945,000 | 0.360 | ||||
| 20/04/2026 | 137.000 | 0 | 5,370,000 | 5.370 | 50,000 | 0.410 | |||
| 17/04/2026 | 0 | 5,320,000 | 5.320 | 410,000 | 0.380 | 100,000 | 0.385 | ||
| 16/04/2026 | 0 | 5,630,000 | 5.630 | 25,000 | 0.370 | 360,000 | 0.358 | ||
| 15/04/2026 | 128.600 | 0 | 5,295,000 | 5.295 | 20,000 | 0.275 | 175,000 | 0.270 | |
| 14/04/2026 | 0 | 5,140,000 | 5.140 | 20,000 | 0.217 | ||||
| 13/04/2026 | 123.200 | 0 | 5,120,000 | 5.120 | 460,000 | 0.192 | |||
| 10/04/2026 | 125.500 | 0 | 4,660,000 | 4.660 | 155,000 | 0.227 | 10,000 | 0.230 | |
| 09/04/2026 | 122.900 | 0 | 4,805,000 | 4.805 | 125,000 | 0.198 | 285,000 | 0.198 | |
| 08/04/2026 | 126.500 | 0 | 4,645,000 | 4.645 | 580,000 | 0.238 | 1,800,000 | 0.198 | |
| 02/04/2026 | 118.500 | 0 | 3,425,000 | 3.425 | 65,000 | 0.149 | |||
| 01/04/2026 | 122.700 | 0 | 3,490,000 | 3.490 | |||||
| 31/03/2026 | 119.000 | 0 | 3,490,000 | 3.490 | 100,000 | 0.192 | |||
| 30/03/2026 | 120.500 | 0 | 3,390,000 | 3.390 | |||||
| 27/03/2026 | 122.600 | 0 | 3,390,000 | 3.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |