| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 519.000 | 0 | |||||||
| 20/04/2026 | 522.500 | 0 | 12,195,000 | 12.195 | 4,895,000 | 0.042 | 4,185,000 | 0.042 | |
| 17/04/2026 | 510.500 | 0 | 12,905,000 | 12.905 | 2,335,000 | 0.038 | 880,000 | 0.038 | |
| 16/04/2026 | 517.000 | 0 | 14,360,000 | 14.360 | 430,000 | 0.037 | 2,670,000 | 0.037 | |
| 15/04/2026 | 499.000 | 0 | 12,120,000 | 12.120 | 3,070,000 | 0.034 | 1,850,000 | 0.035 | |
| 14/04/2026 | 493.200 | 0 | 13,340,000 | 13.340 | 445,000 | 0.031 | 2,835,000 | 0.030 | |
| 13/04/2026 | 490.000 | 0 | 10,950,000 | 10.950 | 1,535,000 | 0.030 | 1,525,000 | 0.030 | |
| 10/04/2026 | 504.500 | 0 | 10,960,000 | 10.960 | 1,055,000 | 0.038 | 1,080,000 | 0.035 | |
| 09/04/2026 | 508.500 | 0 | 10,935,000 | 10.935 | 2,945,000 | 0.037 | 910,000 | 0.039 | |
| 08/04/2026 | 508.000 | 0 | 12,970,000 | 12.970 | 2,615,000 | 0.036 | 5,470,000 | 0.037 | |
| 02/04/2026 | 489.200 | 0 | 10,115,000 | 10.115 | 3,690,000 | 0.032 | 2,130,000 | 0.032 | |
| 01/04/2026 | 496.600 | 0 | 11,675,000 | 11.675 | 2,305,000 | 0.035 | 3,745,000 | 0.035 | |
| 31/03/2026 | 484.000 | 0 | 10,235,000 | 10.235 | 4,150,000 | 0.032 | 4,220,000 | 0.032 | |
| 30/03/2026 | 481.600 | 0 | 10,165,000 | 10.165 | 470,000 | 0.031 | 955,000 | 0.031 | |
| 27/03/2026 | 493.400 | 0 | 9,680,000 | 9.680 | 2,160,000 | 0.035 | 565,000 | 0.036 | |
| 26/03/2026 | 495.600 | 0 | 11,275,000 | 11.275 | 4,760,000 | 0.037 | 1,845,000 | 0.036 | |
| 25/03/2026 | 505.500 | 0 | 14,190,000 | 14.190 | 9,960,000 | 0.040 | 15,260,000 | 0.040 | |
| 24/03/2026 | 514.000 | 0 | 8,890,000 | 8.890 | 1,000,000 | 0.038 | 990,000 | 0.042 | |
| 23/03/2026 | 498.400 | 0 | 8,900,000 | 8.900 | 3,990,000 | 0.035 | 580,000 | 0.036 | |
| 20/03/2026 | 508.000 | 0 | 12,310,000 | 12.310 | 6,420,000 | 0.039 | 1,900,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |