| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 25,660.850 | 0 | |||||||
| 10/04/2026 | 25,893.540 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 25,752.400 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 25,893.020 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 25,116.530 | 0 | 0 | 0.000 | 100,000 | 0.042 | |||
| 01/04/2026 | 25,294.030 | 0 | 100,000 | 0.033 | 180,000 | 0.048 | 100,000 | 0.047 | |
| 31/03/2026 | 24,788.140 | 0 | 180,000 | 0.060 | 130,000 | 0.040 | |||
| 30/03/2026 | 24,750.790 | 0 | 50,000 | 0.017 | |||||
| 27/03/2026 | 24,951.880 | 0 | 50,000 | 0.017 | |||||
| 26/03/2026 | 24,856.430 | 0 | 50,000 | 0.017 | |||||
| 25/03/2026 | 25,335.950 | 0 | 50,000 | 0.017 | |||||
| 24/03/2026 | 25,063.710 | 0 | 50,000 | 0.017 | 1,300,000 | 0.047 | |||
| 23/03/2026 | 24,382.470 | 0 | 1,350,000 | 0.450 | 850,000 | 0.038 | |||
| 20/03/2026 | 25,277.320 | 0 | 500,000 | 0.167 | |||||
| 19/03/2026 | 25,500.580 | 0 | 500,000 | 0.167 | |||||
| 18/03/2026 | 26,025.420 | 0 | 500,000 | 0.167 | |||||
| 17/03/2026 | 25,868.540 | 0 | 500,000 | 0.167 | 400,000 | 0.082 | |||
| 16/03/2026 | 25,834.020 | 0 | 900,000 | 0.300 | 60,000 | 0.071 | 60,000 | 0.064 | |
| 13/03/2026 | 25,465.600 | 0 | 900,000 | 0.300 | |||||
| 12/03/2026 | 25,716.760 | 0 | 900,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |