| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 155.600 | 0 | |||||||
| 22/04/2026 | 160.200 | 0 | 2,040,000 | 2.914 | |||||
| 21/04/2026 | 164.400 | 0 | 2,040,000 | 2.914 | 780,000 | 0.021 | 680,000 | 0.021 | |
| 20/04/2026 | 160.900 | 0 | 2,140,000 | 3.057 | 180,000 | 0.019 | 100,000 | 0.017 | |
| 17/04/2026 | 159.100 | 0 | 2,220,000 | 3.171 | 200,000 | 0.020 | 1,180,000 | 0.019 | |
| 16/04/2026 | 164.800 | 0 | 1,240,000 | 1.771 | 580,000 | 0.027 | 580,000 | 0.026 | |
| 15/04/2026 | 163.300 | 0 | 1,240,000 | 1.771 | 1,920,000 | 0.026 | 340,000 | 0.027 | |
| 14/04/2026 | 161.400 | 0 | 2,820,000 | 4.029 | 760,000 | 0.021 | 1,500,000 | 0.021 | |
| 13/04/2026 | 151.500 | 0 | 2,080,000 | 2.971 | 480,000 | 0.017 | 460,000 | 0.018 | |
| 10/04/2026 | 150.900 | 0 | 2,100,000 | 3.000 | 860,000 | 0.019 | 1,280,000 | 0.018 | |
| 09/04/2026 | 152.700 | 0 | 1,680,000 | 2.400 | 820,000 | 0.022 | 820,000 | 0.021 | |
| 08/04/2026 | 152.600 | 0 | 1,680,000 | 2.400 | 1,040,000 | 0.022 | 720,000 | 0.022 | |
| 02/04/2026 | 141.800 | 0 | 2,000,000 | 2.857 | 2,200,000 | 0.018 | 2,220,000 | 0.019 | |
| 01/04/2026 | 145.300 | 0 | 1,980,000 | 2.829 | 920,000 | 0.020 | 680,000 | 0.021 | |
| 31/03/2026 | 143.600 | 0 | 2,220,000 | 3.171 | 1,480,000 | 0.025 | 1,400,000 | 0.026 | |
| 30/03/2026 | 148.700 | 0 | 2,300,000 | 3.286 | 4,900,000 | 0.024 | 4,420,000 | 0.025 | |
| 27/03/2026 | 149.600 | 0 | 2,780,000 | 3.971 | 3,620,000 | 0.028 | 3,220,000 | 0.029 | |
| 26/03/2026 | 150.700 | 0 | 3,180,000 | 4.543 | 160,000 | 0.028 | 1,440,000 | 0.026 | |
| 25/03/2026 | 168.300 | 0 | 1,900,000 | 2.714 | 44,180,000 | 0.078 | 45,940,000 | 0.078 | |
| 24/03/2026 | 217.200 | 0 | 140,000 | 0.200 | 740,000 | 0.128 | 700,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |