| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 29.020 | 0 | |||||||
| 29/04/2026 | 30.140 | 0 | 105,520,000 | 58.622 | |||||
| 28/04/2026 | 29.920 | 0 | 105,520,000 | 58.622 | |||||
| 27/04/2026 | 31.100 | 0 | 105,520,000 | 58.622 | |||||
| 24/04/2026 | 31.200 | 0 | 105,520,000 | 58.622 | |||||
| 23/04/2026 | 31.180 | 0 | 105,520,000 | 58.622 | |||||
| 22/04/2026 | 31.800 | 0 | 105,520,000 | 58.622 | |||||
| 21/04/2026 | 32.400 | 0 | 105,520,000 | 58.622 | 180,000 | 0.013 | |||
| 20/04/2026 | 32.320 | 0 | 105,340,000 | 58.522 | 2,800,000 | 0.013 | |||
| 17/04/2026 | 32.000 | 0 | 102,540,000 | 56.967 | |||||
| 16/04/2026 | 32.060 | 0 | 102,540,000 | 56.967 | |||||
| 15/04/2026 | 30.900 | 0 | 102,540,000 | 56.967 | |||||
| 14/04/2026 | 30.880 | 0 | 102,540,000 | 56.967 | |||||
| 13/04/2026 | 30.660 | 0 | 102,540,000 | 56.967 | |||||
| 10/04/2026 | 30.900 | 0 | 102,540,000 | 56.967 | |||||
| 09/04/2026 | 31.360 | 0 | 102,540,000 | 56.967 | |||||
| 08/04/2026 | 32.760 | 0 | 102,540,000 | 56.967 | 100,000 | 0.015 | |||
| 02/04/2026 | 30.880 | 0 | 102,440,000 | 56.911 | |||||
| 01/04/2026 | 32.020 | 0 | 102,440,000 | 56.911 | |||||
| 31/03/2026 | 31.760 | 0 | 102,440,000 | 56.911 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |