| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 142.300 | 0 | 48,080,000 | 53.420 | ||||
| 15/04/2026 | 0.010 | 141.400 | 0 | 48,080,000 | 53.420 | ||||
| 14/04/2026 | 0.010 | 141.000 | 0 | 48,080,000 | 53.420 | ||||
| 13/04/2026 | 0.011 | 138.800 | 0 | 48,080,000 | 53.420 | ||||
| 10/04/2026 | 0.011 | 139.700 | 0 | 48,080,000 | 53.420 | ||||
| 09/04/2026 | 0.012 | 138.900 | 0 | 48,080,000 | 53.420 | ||||
| 08/04/2026 | 0.012 | 138.600 | 140,000 | 48,080,000 | 53.420 | 140,000 | 0.012 | ||
| 02/04/2026 | 0.019 | 130.000 | 240,000 | 48,220,000 | 53.580 | ||||
| 01/04/2026 | 0.017 | 130.300 | 180,000 | 48,220,000 | 53.580 | ||||
| 31/03/2026 | 0.025 | 125.800 | 120,000 | 48,220,000 | 53.580 | ||||
| 30/03/2026 | 0.028 | 123.600 | 460,000 | 48,220,000 | 53.580 | ||||
| 27/03/2026 | 0.026 | 124.800 | 300,000 | 48,220,000 | 53.580 | ||||
| 26/03/2026 | 0.027 | 124.800 | 140,000 | 48,220,000 | 53.580 | ||||
| 25/03/2026 | 0.027 | 125.000 | 0 | 48,220,000 | 53.580 | ||||
| 24/03/2026 | 0.031 | 123.600 | 500,000 | 48,220,000 | 53.580 | 100,000 | 0.032 | ||
| 23/03/2026 | 0.040 | 118.900 | 6,400,000 | 48,320,000 | 53.690 | ||||
| 20/03/2026 | 0.027 | 124.500 | 1,720,000 | 48,320,000 | 53.690 | 1,000,000 | 0.028 | ||
| 19/03/2026 | 0.026 | 124.000 | 700,000 | 49,320,000 | 54.800 | 340,000 | 0.026 | ||
| 18/03/2026 | 0.021 | 127.900 | 380,000 | 49,660,000 | 55.180 | 280,000 | 0.024 | ||
| 17/03/2026 | 0.025 | 124.800 | 400,000 | 49,940,000 | 55.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:14 | |
| 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 |