| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 24.840 | 0 | |||||||
| 13/04/2026 | 24.940 | 0 | 300,000 | 0.429 | 300,000 | 0.310 | 300,000 | 0.290 | |
| 10/04/2026 | 24.980 | 0 | 300,000 | 0.429 | |||||
| 09/04/2026 | 24.380 | 0 | 300,000 | 0.429 | 440,000 | 0.277 | 300,000 | 0.290 | |
| 08/04/2026 | 23.820 | 0 | 440,000 | 0.629 | 10,460,000 | 0.224 | 10,770,000 | 0.225 | |
| 02/04/2026 | 23.820 | 0 | 130,000 | 0.186 | 10,600,000 | 0.201 | 10,730,000 | 0.201 | |
| 01/04/2026 | 21.980 | 0 | 0 | 0.000 | 300,000 | 0.159 | 300,000 | 0.162 | |
| 31/03/2026 | 20.920 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 21.060 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 20.900 | 0 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.142 |
| 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 |