| 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 | 92,980,000 | 92.980 | |||||
| 24/04/2026 | 0 | 92,980,000 | 92.980 | ||||||
| 23/04/2026 | 130.400 | 0 | 92,980,000 | 92.980 | 1,000,000 | 0.275 | |||
| 22/04/2026 | 0 | 91,980,000 | 91.980 | ||||||
| 21/04/2026 | 0 | 91,980,000 | 91.980 | ||||||
| 20/04/2026 | 137.000 | 0 | 91,980,000 | 91.980 | |||||
| 17/04/2026 | 0 | 91,980,000 | 91.980 | ||||||
| 16/04/2026 | 0 | 91,980,000 | 91.980 | ||||||
| 15/04/2026 | 128.600 | 0 | 91,980,000 | 91.980 | |||||
| 14/04/2026 | 0 | 91,980,000 | 91.980 | ||||||
| 13/04/2026 | 123.200 | 0 | 91,980,000 | 91.980 | 750,000 | 0.333 | |||
| 10/04/2026 | 125.500 | 0 | 91,230,000 | 91.230 | 230,000 | 0.304 | |||
| 09/04/2026 | 122.900 | 0 | 91,000,000 | 91.000 | 2,130,000 | 0.332 | |||
| 08/04/2026 | 126.500 | 0 | 88,870,000 | 88.870 | |||||
| 02/04/2026 | 118.500 | 0 | 88,870,000 | 88.870 | |||||
| 01/04/2026 | 122.700 | 0 | 88,870,000 | 88.870 | |||||
| 31/03/2026 | 119.000 | 0 | 88,870,000 | 88.870 | |||||
| 30/03/2026 | 120.500 | 0 | 88,870,000 | 88.870 | |||||
| 27/03/2026 | 122.600 | 0 | 88,870,000 | 88.870 | 1,000,000 | 0.341 |
| 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 |