| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 70.900 | 0 | |||||||
| 29/04/2026 | 65.800 | 0 | 19,760,000 | 28.229 | |||||
| 28/04/2026 | 66.050 | 0 | 19,760,000 | 28.229 | 300,000 | 0.045 | |||
| 27/04/2026 | 68.250 | 0 | 20,060,000 | 28.657 | |||||
| 24/04/2026 | 64.300 | 0 | 20,060,000 | 28.657 | 300,000 | 0.080 | |||
| 23/04/2026 | 58.450 | 0 | 19,760,000 | 28.229 | |||||
| 22/04/2026 | 59.300 | 0 | 19,760,000 | 28.229 | |||||
| 21/04/2026 | 60.100 | 0 | 19,760,000 | 28.229 | |||||
| 20/04/2026 | 59.800 | 0 | 19,760,000 | 28.229 | |||||
| 17/04/2026 | 59.350 | 0 | 19,760,000 | 28.229 | 1,370,000 | 0.128 | |||
| 16/04/2026 | 59.950 | 0 | 21,130,000 | 30.186 | 295,000 | 0.129 | |||
| 15/04/2026 | 59.300 | 0 | 21,425,000 | 30.607 | 102,500 | 0.129 | |||
| 14/04/2026 | 57.950 | 0 | 21,527,500 | 30.754 | |||||
| 13/04/2026 | 57.150 | 0 | 21,527,500 | 30.754 | 422,500 | 0.168 | |||
| 10/04/2026 | 58.250 | 0 | 21,105,000 | 30.150 | |||||
| 09/04/2026 | 55.700 | 0 | 21,105,000 | 30.150 | |||||
| 08/04/2026 | 56.150 | 0 | 21,105,000 | 30.150 | |||||
| 02/04/2026 | 51.000 | 0 | 21,105,000 | 30.150 | |||||
| 01/04/2026 | 52.850 | 0 | 21,105,000 | 30.150 | |||||
| 31/03/2026 | 50.700 | 0 | 21,105,000 | 30.150 | 1,170,000 | 0.256 |
| 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 |