| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 130.600 | 0 | |||||||
| 28/04/2026 | 126.500 | 0 | 41,510,000 | 59.300 | |||||
| 27/04/2026 | 130.200 | 0 | 41,510,000 | 59.300 | |||||
| 24/04/2026 | 131.800 | 0 | 41,510,000 | 59.300 | |||||
| 23/04/2026 | 130.400 | 0 | 41,510,000 | 59.300 | |||||
| 22/04/2026 | 131.500 | 0 | 41,510,000 | 59.300 | |||||
| 21/04/2026 | 136.300 | 0 | 41,510,000 | 59.300 | |||||
| 20/04/2026 | 137.000 | 0 | 41,510,000 | 59.300 | |||||
| 17/04/2026 | 136.400 | 0 | 41,510,000 | 59.300 | 930,000 | 0.031 | |||
| 16/04/2026 | 135.800 | 0 | 42,440,000 | 60.629 | 2,890,000 | 0.031 | |||
| 15/04/2026 | 128.600 | 0 | 39,550,000 | 56.500 | 300,000 | 0.021 | |||
| 14/04/2026 | 124.500 | 0 | 39,850,000 | 56.929 | 5,660,000 | 0.016 | |||
| 13/04/2026 | 123.200 | 0 | 45,510,000 | 65.014 | |||||
| 10/04/2026 | 125.500 | 0 | 45,510,000 | 65.014 | 3,500,000 | 0.023 | |||
| 09/04/2026 | 122.900 | 0 | 42,010,000 | 60.014 | 1,040,000 | 0.020 | |||
| 08/04/2026 | 126.500 | 0 | 40,970,000 | 58.529 | 2,880,000 | 0.019 | |||
| 02/04/2026 | 118.500 | 0 | 38,090,000 | 54.414 | 120,000 | 0.015 | |||
| 01/04/2026 | 122.700 | 0 | 37,970,000 | 54.243 | 270,000 | 0.018 | |||
| 31/03/2026 | 119.000 | 0 | 38,240,000 | 54.629 | 340,000 | 0.018 | |||
| 30/03/2026 | 120.500 | 0 | 38,580,000 | 55.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |