| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 94.450 | 0 | |||||||
| 17/04/2026 | 90.500 | 0 | 16,700,000 | 23.857 | 200,000 | 0.026 | 200,000 | 0.029 | |
| 16/04/2026 | 91.600 | 0 | 16,700,000 | 23.857 | |||||
| 15/04/2026 | 90.400 | 0 | 16,700,000 | 23.857 | |||||
| 14/04/2026 | 90.250 | 0 | 16,700,000 | 23.857 | |||||
| 13/04/2026 | 89.100 | 0 | 16,700,000 | 23.857 | |||||
| 10/04/2026 | 92.000 | 0 | 16,700,000 | 23.857 | 600,000 | 0.036 | |||
| 09/04/2026 | 90.800 | 0 | 17,300,000 | 24.714 | 100,000 | 0.042 | 800,000 | 0.039 | |
| 08/04/2026 | 91.000 | 0 | 16,600,000 | 23.714 | 600,000 | 0.028 | |||
| 02/04/2026 | 79.350 | 0 | 16,000,000 | 22.857 | 300,000 | 0.018 | |||
| 01/04/2026 | 83.650 | 0 | 16,300,000 | 23.286 | 600,000 | 0.022 | |||
| 31/03/2026 | 77.650 | 0 | 15,700,000 | 22.429 | 2,200,000 | 0.019 | |||
| 30/03/2026 | 81.500 | 0 | 13,500,000 | 19.286 | 400,000 | 0.023 | |||
| 27/03/2026 | 82.800 | 0 | 13,100,000 | 18.714 | 700,000 | 0.026 | |||
| 26/03/2026 | 83.150 | 0 | 12,400,000 | 17.714 | 1,500,000 | 0.034 | 700,000 | 0.026 | |
| 25/03/2026 | 88.650 | 0 | 13,200,000 | 18.857 | 4,300,000 | 0.042 | 100,000 | 0.038 | |
| 24/03/2026 | 86.850 | 0 | 17,400,000 | 24.857 | 2,400,000 | 0.032 | 1,600,000 | 0.032 | |
| 23/03/2026 | 83.300 | 0 | 18,200,000 | 26.000 | 3,900,000 | 0.031 | |||
| 20/03/2026 | 88.400 | 0 | 14,300,000 | 20.429 | 87,400,000 | 0.049 | 83,500,000 | 0.049 | |
| 19/03/2026 | 89.400 | 0 | 18,200,000 | 26.000 | 81,600,000 | 0.052 | 86,100,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |