| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 40.040 | 2,960,000 | 16,980,000 | 24.971 | 2,660,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 39.180 | 460,000 | 19,640,000 | 28.882 | 460,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 38.000 | 0 | 20,100,000 | 29.559 | ||||
| 13/04/2026 | 0.010 | 36.880 | 0 | 20,100,000 | 29.559 | ||||
| 10/04/2026 | 0.010 | 36.940 | 0 | 20,100,000 | 29.559 | ||||
| 09/04/2026 | 0.010 | 36.900 | 0 | 20,100,000 | 29.559 | ||||
| 08/04/2026 | 0.010 | 37.820 | 40,000 | 20,100,000 | 29.559 | ||||
| 02/04/2026 | 0.010 | 34.800 | 0 | 20,100,000 | 29.559 | ||||
| 01/04/2026 | 0.010 | 35.840 | 40,000 | 20,100,000 | 29.559 | ||||
| 31/03/2026 | 0.010 | 34.100 | 0 | 20,100,000 | 29.559 | ||||
| 30/03/2026 | 0.010 | 35.540 | 130,000 | 20,100,000 | 29.559 | ||||
| 27/03/2026 | 0.011 | 35.860 | 130,000 | 20,100,000 | 29.559 | ||||
| 26/03/2026 | 0.013 | 36.420 | 1,080,000 | 20,100,000 | 29.559 | 10,000 | 0.014 | 1,070,000 | 0.013 |
| 25/03/2026 | 0.015 | 37.160 | 2,140,000 | 19,040,000 | 28.000 | 2,020,000 | 0.017 | 50,000 | 0.016 |
| 24/03/2026 | 0.012 | 35.400 | 4,760,000 | 21,010,000 | 30.897 | 4,030,000 | 0.011 | ||
| 23/03/2026 | 0.012 | 34.180 | 11,370,000 | 25,040,000 | 36.824 | 880,000 | 0.012 | 9,360,000 | 0.013 |
| 20/03/2026 | 0.016 | 36.120 | 14,890,000 | 16,560,000 | 24.353 | 8,900,000 | 0.016 | 5,980,000 | 0.015 |
| 19/03/2026 | 0.017 | 36.640 | 1,890,000 | 19,480,000 | 28.647 | 760,000 | 0.018 | 1,000,000 | 0.019 |
| 18/03/2026 | 0.026 | 38.660 | 1,480,000 | 19,240,000 | 28.294 | 1,270,000 | 0.023 | 210,000 | 0.023 |
| 17/03/2026 | 0.023 | 38.100 | 10,660,000 | 20,300,000 | 29.853 | 3,410,000 | 0.030 | 6,370,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:52 | |
| 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 |