| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 38.820 | 0 | |||||||
| 21/04/2026 | 38.360 | 0 | 2,020,000 | 6.730 | 120,000 | 0.024 | |||
| 20/04/2026 | 38.560 | 0 | 1,900,000 | 6.330 | 110,000 | 0.036 | |||
| 17/04/2026 | 38.020 | 0 | 2,010,000 | 6.700 | 585,000 | 0.025 | 325,000 | 0.035 | |
| 16/04/2026 | 37.200 | 0 | 2,270,000 | 7.570 | 565,000 | 0.014 | |||
| 15/04/2026 | 36.040 | 0 | 2,835,000 | 9.450 | 1,595,000 | 0.014 | |||
| 14/04/2026 | 36.640 | 0 | 4,430,000 | 14.770 | 735,000 | 0.015 | |||
| 13/04/2026 | 36.060 | 0 | 5,165,000 | 17.220 | 1,275,000 | 0.014 | |||
| 10/04/2026 | 36.400 | 0 | 6,440,000 | 21.470 | 535,000 | 0.021 | |||
| 09/04/2026 | 36.240 | 0 | 6,975,000 | 23.250 | 1,600,000 | 0.022 | |||
| 08/04/2026 | 36.380 | 0 | 8,575,000 | 28.580 | 200,000 | 0.017 | |||
| 02/04/2026 | 33.880 | 0 | 8,775,000 | 29.250 | |||||
| 01/04/2026 | 34.500 | 0 | 8,775,000 | 29.250 | 705,000 | 0.015 | |||
| 31/03/2026 | 33.100 | 0 | 9,480,000 | 31.600 | |||||
| 30/03/2026 | 33.780 | 0 | 9,480,000 | 31.600 | 170,000 | 0.014 | |||
| 27/03/2026 | 34.280 | 0 | 9,650,000 | 32.170 | 200,000 | 0.019 | |||
| 26/03/2026 | 34.460 | 0 | 9,850,000 | 32.830 | |||||
| 25/03/2026 | 35.260 | 0 | 9,850,000 | 32.830 | 1,440,000 | 0.032 | 5,000 | 0.041 | |
| 24/03/2026 | 34.780 | 0 | 11,285,000 | 37.620 | 2,355,000 | 0.025 | |||
| 23/03/2026 | 32.000 | 0 | 13,640,000 | 45.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |