| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 111.100 | 0 | |||||||
| 13/04/2026 | 107.400 | 0 | 4,090,000 | 6.015 | |||||
| 10/04/2026 | 108.600 | 0 | 4,090,000 | 6.015 | |||||
| 09/04/2026 | 109.600 | 0 | 4,090,000 | 6.015 | |||||
| 08/04/2026 | 111.600 | 0 | 4,090,000 | 6.015 | |||||
| 02/04/2026 | 108.800 | 0 | 4,090,000 | 6.015 | |||||
| 01/04/2026 | 109.600 | 0 | 4,090,000 | 6.015 | |||||
| 31/03/2026 | 105.700 | 0 | 4,090,000 | 6.015 | |||||
| 30/03/2026 | 105.600 | 0 | 4,090,000 | 6.015 | |||||
| 27/03/2026 | 108.400 | 0 | 4,090,000 | 6.015 | |||||
| 26/03/2026 | 109.400 | 0 | 4,090,000 | 6.015 | |||||
| 25/03/2026 | 112.000 | 0 | 4,090,000 | 6.015 | |||||
| 24/03/2026 | 112.600 | 0 | 4,090,000 | 6.015 | |||||
| 23/03/2026 | 109.800 | 0 | 4,090,000 | 6.015 | |||||
| 20/03/2026 | 115.600 | 0 | 4,090,000 | 6.015 | 1,542,500 | 0.012 | 432,500 | 0.015 | |
| 19/03/2026 | 117.800 | 0 | 5,200,000 | 7.647 | 1,545,000 | 0.020 | 1,462,500 | 0.019 | |
| 18/03/2026 | 121.800 | 0 | 5,282,500 | 7.768 | 2,025,000 | 0.023 | 2,467,500 | 0.022 | |
| 17/03/2026 | 119.200 | 0 | 4,840,000 | 7.118 | 2,892,500 | 0.026 | 3,285,000 | 0.027 | |
| 16/03/2026 | 122.900 | 0 | 4,447,500 | 6.540 | 7,590,000 | 0.028 | 7,295,000 | 0.027 | |
| 13/03/2026 | 122.200 | 0 | 4,742,500 | 6.974 | 3,902,500 | 0.032 | 2,042,500 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |