| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 135.800 | 0 | |||||||
| 15/04/2026 | 128.600 | 0 | 70,000,000 | 100.000 | |||||
| 14/04/2026 | 124.500 | 0 | 70,000,000 | 100.000 | |||||
| 13/04/2026 | 123.200 | 0 | 70,000,000 | 100.000 | |||||
| 10/04/2026 | 125.500 | 0 | 70,000,000 | 100.000 | |||||
| 09/04/2026 | 122.900 | 0 | 70,000,000 | 100.000 | |||||
| 08/04/2026 | 126.500 | 0 | 70,000,000 | 100.000 | |||||
| 02/04/2026 | 118.500 | 0 | 70,000,000 | 100.000 | |||||
| 01/04/2026 | 122.700 | 0 | 70,000,000 | 100.000 | |||||
| 31/03/2026 | 119.000 | 0 | 70,000,000 | 100.000 | |||||
| 30/03/2026 | 120.500 | 0 | 70,000,000 | 100.000 | |||||
| 27/03/2026 | 122.600 | 0 | 70,000,000 | 100.000 | |||||
| 26/03/2026 | 123.000 | 0 | 70,000,000 | 100.000 | |||||
| 25/03/2026 | 128.900 | 0 | 70,000,000 | 100.000 | |||||
| 24/03/2026 | 123.200 | 0 | 70,000,000 | 100.000 | |||||
| 23/03/2026 | 119.700 | 0 | 70,000,000 | 100.000 | 9,330,000 | 0.030 | |||
| 20/03/2026 | 123.700 | 0 | 60,670,000 | 86.671 | 650,000 | 0.039 | 14,520,000 | 0.043 | |
| 19/03/2026 | 132.000 | 0 | 46,800,000 | 66.857 | 500,000 | 0.071 | 6,435,000 | 0.073 | |
| 18/03/2026 | 137.700 | 0 | 40,865,000 | 58.379 | 100,395,000 | 0.080 | 105,520,000 | 0.081 | |
| 17/03/2026 | 134.600 | 0 | 35,740,000 | 51.057 | 32,930,000 | 0.098 | 29,555,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |