| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 20.600 | 0 | |||||||
| 21/04/2026 | 21.420 | 0 | 850,000 | 1.214 | |||||
| 20/04/2026 | 21.340 | 0 | 850,000 | 1.214 | |||||
| 17/04/2026 | 20.980 | 0 | 850,000 | 1.214 | |||||
| 16/04/2026 | 21.060 | 0 | 850,000 | 1.214 | |||||
| 15/04/2026 | 21.020 | 0 | 850,000 | 1.214 | |||||
| 14/04/2026 | 22.040 | 0 | 850,000 | 1.214 | |||||
| 13/04/2026 | 22.220 | 0 | 850,000 | 1.214 | 15,000 | 0.010 | |||
| 10/04/2026 | 23.000 | 0 | 835,000 | 1.193 | 110,000 | 0.017 | |||
| 09/04/2026 | 22.660 | 0 | 725,000 | 1.036 | 500,000 | 0.014 | 550,000 | 0.017 | |
| 08/04/2026 | 21.860 | 0 | 675,000 | 0.964 | |||||
| 02/04/2026 | 21.720 | 0 | 675,000 | 0.964 | 480,000 | 0.012 | |||
| 01/04/2026 | 21.720 | 0 | 195,000 | 0.279 | |||||
| 31/03/2026 | 21.400 | 0 | 195,000 | 0.279 | |||||
| 30/03/2026 | 21.000 | 0 | 195,000 | 0.279 | 750,000 | 0.018 | 750,000 | 0.017 | |
| 27/03/2026 | 21.680 | 0 | 195,000 | 0.279 | |||||
| 26/03/2026 | 21.460 | 0 | 195,000 | 0.279 | |||||
| 25/03/2026 | 21.960 | 0 | 195,000 | 0.279 | 995,000 | 0.032 | 1,095,000 | 0.030 | |
| 24/03/2026 | 22.000 | 0 | 95,000 | 0.136 | |||||
| 23/03/2026 | 21.080 | 0 | 95,000 | 0.136 | 75,000 | 0.021 | 75,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |