| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 109.100 | 0 | |||||||
| 20/04/2026 | 110.000 | 0 | 4,740,000 | 4.740 | 13,290,000 | 0.162 | 13,155,000 | 0.163 | |
| 17/04/2026 | 111.400 | 0 | 4,875,000 | 4.875 | 30,265,000 | 0.165 | 29,315,000 | 0.164 | |
| 16/04/2026 | 113.200 | 0 | 5,825,000 | 5.825 | 27,435,000 | 0.173 | 28,645,000 | 0.172 | |
| 15/04/2026 | 107.300 | 0 | 4,615,000 | 4.615 | 895,000 | 0.154 | |||
| 14/04/2026 | 109.400 | 0 | 5,510,000 | 5.510 | 3,205,000 | 0.157 | 1,080,000 | 0.154 | |
| 13/04/2026 | 110.300 | 0 | 7,635,000 | 7.635 | 34,965,000 | 0.159 | 37,775,000 | 0.157 | |
| 10/04/2026 | 105.100 | 0 | 4,825,000 | 4.825 | 17,190,000 | 0.121 | 19,210,000 | 0.122 | |
| 09/04/2026 | 101.800 | 0 | 2,805,000 | 2.805 | 31,950,000 | 0.128 | 29,930,000 | 0.128 | |
| 08/04/2026 | 106.800 | 0 | 4,825,000 | 4.825 | 34,225,000 | 0.122 | 34,755,000 | 0.123 | |
| 02/04/2026 | 103.900 | 0 | 4,295,000 | 4.295 | 33,530,000 | 0.127 | 32,835,000 | 0.127 | |
| 01/04/2026 | 104.700 | 0 | 4,990,000 | 4.990 | 22,635,000 | 0.124 | 26,170,000 | 0.123 | |
| 31/03/2026 | 105.800 | 0 | 1,455,000 | 1.455 | 16,725,000 | 0.146 | 16,260,000 | 0.146 | |
| 30/03/2026 | 105.800 | 0 | 1,920,000 | 1.920 | 20,705,000 | 0.151 | 21,040,000 | 0.151 | |
| 27/03/2026 | 106.500 | 0 | 1,585,000 | 1.585 | 24,400,000 | 0.148 | 24,635,000 | 0.147 | |
| 26/03/2026 | 102.700 | 0 | 1,350,000 | 1.350 | 1,875,000 | 0.143 | 1,495,000 | 0.136 | |
| 25/03/2026 | 106.400 | 0 | 1,730,000 | 1.730 | 5,755,000 | 0.150 | 6,185,000 | 0.150 | |
| 24/03/2026 | 107.000 | 0 | 1,300,000 | 1.300 | 38,880,000 | 0.141 | 39,330,000 | 0.141 | |
| 23/03/2026 | 102.400 | 0 | 850,000 | 0.850 | 33,995,000 | 0.147 | 34,415,000 | 0.146 | |
| 20/03/2026 | 103.800 | 0 | 430,000 | 0.430 | 24,245,000 | 0.135 | 23,585,000 | 0.135 |
| 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 |