| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 601.500 | 0 | |||||||
| 21/04/2026 | 631.500 | 0 | 0 | 0.000 | 70,000 | 0.119 | 70,000 | 0.119 | |
| 20/04/2026 | 633.500 | 0 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.109 | |
| 17/04/2026 | 632.000 | 0 | 0 | 0.000 | 90,000 | 0.114 | 90,000 | 0.116 | |
| 16/04/2026 | 655.000 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 673.000 | 0 | 0 | 0.000 | 215,000 | 0.136 | 215,000 | 0.129 | |
| 14/04/2026 | 630.000 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 628.000 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 654.000 | 0 | 0 | 0.000 | 505,000 | 0.140 | 505,000 | 0.141 | |
| 09/04/2026 | 645.500 | 0 | 0 | 0.000 | 695,000 | 0.137 | 695,000 | 0.136 | |
| 08/04/2026 | 657.500 | 0 | 0 | 0.000 | 2,840,000 | 0.143 | 2,840,000 | 0.144 | |
| 02/04/2026 | 638.000 | 0 | 0 | 0.000 | 1,180,000 | 0.133 | 1,180,000 | 0.133 | |
| 01/04/2026 | 650.500 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 625.500 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 617.500 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 617.000 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 618.500 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 647.000 | 0 | 0 | 0.000 | 300,000 | 0.150 | 300,000 | 0.156 | |
| 24/03/2026 | 648.500 | 0 | 0 | 0.000 | 1,985,000 | 0.123 | 1,985,000 | 0.121 | |
| 23/03/2026 | 558.500 | 0 | 0 | 0.000 | 1,240,000 | 0.090 | 1,240,000 | 0.091 |
| 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 |