| 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 | 255,000 | 0.364 | |||||
| 20/04/2026 | 21.340 | 0 | 255,000 | 0.364 | |||||
| 17/04/2026 | 20.980 | 0 | 255,000 | 0.364 | |||||
| 16/04/2026 | 21.060 | 0 | 255,000 | 0.364 | |||||
| 15/04/2026 | 21.020 | 0 | 255,000 | 0.364 | |||||
| 14/04/2026 | 22.040 | 0 | 255,000 | 0.364 | |||||
| 13/04/2026 | 22.220 | 0 | 255,000 | 0.364 | |||||
| 10/04/2026 | 23.000 | 0 | 255,000 | 0.364 | |||||
| 09/04/2026 | 22.660 | 0 | 255,000 | 0.364 | 5,000 | 0.018 | |||
| 08/04/2026 | 21.860 | 0 | 260,000 | 0.371 | |||||
| 02/04/2026 | 21.720 | 0 | 260,000 | 0.371 | |||||
| 01/04/2026 | 21.720 | 0 | 260,000 | 0.371 | |||||
| 31/03/2026 | 21.400 | 0 | 260,000 | 0.371 | 600,000 | 0.014 | |||
| 30/03/2026 | 21.000 | 0 | 860,000 | 1.229 | |||||
| 27/03/2026 | 21.680 | 0 | 860,000 | 1.229 | 60,000 | 0.019 | 60,000 | 0.019 | |
| 26/03/2026 | 21.460 | 0 | 860,000 | 1.229 | 100,000 | 0.023 | |||
| 25/03/2026 | 21.960 | 0 | 960,000 | 1.371 | 100,000 | 0.028 | 200,000 | 0.028 | |
| 24/03/2026 | 22.000 | 0 | 860,000 | 1.229 | 125,000 | 0.022 | 100,000 | 0.023 | |
| 23/03/2026 | 21.080 | 0 | 885,000 | 1.264 | 600,000 | 0.021 | 500,000 | 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 |