| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 37.980 | 0 | |||||||
| 14/04/2026 | 37.700 | 0 | 60,000 | 0.150 | 3,680,000 | 0.239 | 3,680,000 | 0.239 | |
| 13/04/2026 | 36.600 | 0 | 60,000 | 0.150 | 2,540,000 | 0.206 | 2,540,000 | 0.206 | |
| 10/04/2026 | 36.480 | 0 | 60,000 | 0.150 | 1,760,000 | 0.226 | 1,820,000 | 0.226 | |
| 09/04/2026 | 36.460 | 0 | 0 | 0.000 | 5,060,000 | 0.222 | 5,060,000 | 0.222 | |
| 08/04/2026 | 0.249 | 37.180 | 760,000 | 0 | 0.000 | 380,000 | 0.246 | 380,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |