| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 140.200 | 0 | |||||||
| 29/04/2026 | 141.000 | 0 | 34,750,000 | 8.688 | |||||
| 28/04/2026 | 140.600 | 0 | 34,750,000 | 8.688 | |||||
| 27/04/2026 | 140.200 | 0 | 34,750,000 | 8.688 | |||||
| 24/04/2026 | 140.000 | 0 | 34,750,000 | 8.688 | 40,000 | 1.120 | |||
| 23/04/2026 | 141.100 | 0 | 34,710,000 | 8.678 | |||||
| 22/04/2026 | 144.000 | 0 | 34,710,000 | 8.678 | |||||
| 21/04/2026 | 143.700 | 0 | 34,710,000 | 8.678 | |||||
| 20/04/2026 | 142.200 | 0 | 34,710,000 | 8.678 | |||||
| 17/04/2026 | 141.500 | 0 | 34,710,000 | 8.678 | |||||
| 16/04/2026 | 142.300 | 0 | 34,710,000 | 8.678 | 2,000 | 1.100 | |||
| 15/04/2026 | 141.400 | 0 | 34,712,000 | 8.678 | |||||
| 14/04/2026 | 141.000 | 0 | 34,712,000 | 8.678 | |||||
| 13/04/2026 | 138.800 | 0 | 34,712,000 | 8.678 | |||||
| 10/04/2026 | 139.700 | 0 | 34,712,000 | 8.678 | |||||
| 09/04/2026 | 138.900 | 0 | 34,712,000 | 8.678 | |||||
| 08/04/2026 | 138.600 | 0 | 34,712,000 | 8.678 | 164,000 | 1.035 | |||
| 02/04/2026 | 130.000 | 0 | 34,876,000 | 8.719 | |||||
| 01/04/2026 | 130.300 | 0 | 34,876,000 | 8.719 | 100,000 | 0.890 | |||
| 31/03/2026 | 125.800 | 0 | 34,976,000 | 8.744 |
| 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 |