| 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 | 110,000 | 0.160 | |||||
| 20/04/2026 | 21.340 | 0 | 110,000 | 0.160 | |||||
| 17/04/2026 | 20.980 | 0 | 110,000 | 0.160 | |||||
| 16/04/2026 | 21.060 | 0 | 110,000 | 0.160 | |||||
| 15/04/2026 | 21.020 | 0 | 110,000 | 0.160 | |||||
| 14/04/2026 | 22.040 | 0 | 110,000 | 0.160 | |||||
| 13/04/2026 | 22.220 | 0 | 110,000 | 0.160 | |||||
| 10/04/2026 | 23.000 | 0 | 110,000 | 0.160 | 100,000 | 0.015 | 140,000 | 0.018 | |
| 09/04/2026 | 22.660 | 0 | 70,000 | 0.100 | 5,000 | 0.018 | |||
| 08/04/2026 | 21.860 | 0 | 75,000 | 0.110 | |||||
| 02/04/2026 | 21.720 | 0 | 75,000 | 0.110 | |||||
| 01/04/2026 | 21.720 | 0 | 75,000 | 0.110 | |||||
| 31/03/2026 | 21.400 | 0 | 75,000 | 0.110 | |||||
| 30/03/2026 | 21.000 | 0 | 75,000 | 0.110 | |||||
| 27/03/2026 | 21.680 | 0 | 75,000 | 0.110 | |||||
| 26/03/2026 | 21.460 | 0 | 75,000 | 0.110 | |||||
| 25/03/2026 | 21.960 | 0 | 75,000 | 0.110 | 250,000 | 0.028 | |||
| 24/03/2026 | 22.000 | 0 | 325,000 | 0.460 | |||||
| 23/03/2026 | 21.080 | 0 | 325,000 | 0.460 |
| 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 |