| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 126.000 | 0 | 8,130,000 | 11.610 | |||||
| 29/04/2026 | 130.600 | 0 | 8,130,000 | 11.610 | |||||
| 28/04/2026 | 126.500 | 0 | 8,130,000 | 11.610 | |||||
| 27/04/2026 | 130.200 | 0 | 8,130,000 | 11.610 | |||||
| 24/04/2026 | 131.800 | 0 | 8,130,000 | 11.610 | |||||
| 23/04/2026 | 130.400 | 0 | 8,130,000 | 11.610 | 2,730,000 | 0.068 | |||
| 22/04/2026 | 131.500 | 0 | 10,860,000 | 15.510 | |||||
| 21/04/2026 | 136.300 | 0 | 10,860,000 | 15.510 | |||||
| 20/04/2026 | 137.000 | 0 | 10,860,000 | 15.510 | |||||
| 17/04/2026 | 136.400 | 0 | 10,860,000 | 15.510 | 950,000 | 0.055 | |||
| 16/04/2026 | 135.800 | 0 | 11,810,000 | 16.870 | 2,880,000 | 0.064 | |||
| 15/04/2026 | 128.600 | 0 | 14,690,000 | 20.990 | 120,000 | 0.081 | |||
| 14/04/2026 | 124.500 | 0 | 14,810,000 | 21.160 | 16,840,000 | 0.105 | |||
| 13/04/2026 | 123.200 | 0 | 31,650,000 | 45.210 | |||||
| 10/04/2026 | 125.500 | 0 | 31,650,000 | 45.210 | 1,380,000 | 0.101 | |||
| 09/04/2026 | 122.900 | 0 | 33,030,000 | 47.190 | |||||
| 08/04/2026 | 126.500 | 0 | 33,030,000 | 47.190 | 26,060,000 | 0.118 | |||
| 02/04/2026 | 118.500 | 0 | 59,090,000 | 84.410 | |||||
| 01/04/2026 | 122.700 | 0 | 59,090,000 | 84.410 | |||||
| 31/03/2026 | 119.000 | 0 | 59,090,000 | 84.410 | 1,000,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |