| 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 | 4,110,000 | 4.110 | |||||
| 24/04/2026 | 0 | 4,110,000 | 4.110 | ||||||
| 23/04/2026 | 130.400 | 0 | 4,110,000 | 4.110 | |||||
| 22/04/2026 | 0 | 4,110,000 | 4.110 | ||||||
| 21/04/2026 | 0 | 4,110,000 | 4.110 | ||||||
| 20/04/2026 | 137.000 | 0 | 4,110,000 | 4.110 | |||||
| 17/04/2026 | 0 | 4,110,000 | 4.110 | ||||||
| 16/04/2026 | 0 | 4,110,000 | 4.110 | ||||||
| 15/04/2026 | 128.600 | 0 | 4,110,000 | 4.110 | |||||
| 14/04/2026 | 0 | 4,110,000 | 4.110 | ||||||
| 13/04/2026 | 123.200 | 0 | 4,110,000 | 4.110 | |||||
| 10/04/2026 | 125.500 | 0 | 4,110,000 | 4.110 | |||||
| 09/04/2026 | 122.900 | 0 | 4,110,000 | 4.110 | |||||
| 08/04/2026 | 126.500 | 0 | 4,110,000 | 4.110 | 850,000 | 0.022 | |||
| 02/04/2026 | 118.500 | 0 | 3,260,000 | 3.260 | |||||
| 01/04/2026 | 122.700 | 0 | 3,260,000 | 3.260 | |||||
| 31/03/2026 | 119.000 | 0 | 3,260,000 | 3.260 | |||||
| 30/03/2026 | 120.500 | 0 | 3,260,000 | 3.260 | |||||
| 27/03/2026 | 122.600 | 0 | 3,260,000 | 3.260 |
| 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 |