| 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 | 340,000 | 0.425 | 128,000 | 0.300 | 192,000 | 0.295 | |
| 21/04/2026 | 164.400 | 0 | 276,000 | 0.345 | |||||
| 20/04/2026 | 160.900 | 0 | 276,000 | 0.345 | |||||
| 17/04/2026 | 159.100 | 0 | 276,000 | 0.345 | 188,000 | 0.316 | |||
| 16/04/2026 | 164.800 | 0 | 88,000 | 0.110 | 298,000 | 0.288 | 298,000 | 0.288 | |
| 15/04/2026 | 163.300 | 0 | 88,000 | 0.110 | 336,000 | 0.296 | 234,000 | 0.295 | |
| 14/04/2026 | 161.400 | 0 | 190,000 | 0.238 | |||||
| 13/04/2026 | 151.500 | 0 | 190,000 | 0.238 | 26,000 | 0.355 | |||
| 10/04/2026 | 150.900 | 0 | 164,000 | 0.205 | 60,000 | 0.360 | |||
| 09/04/2026 | 152.700 | 0 | 104,000 | 0.130 | 16,000 | 0.375 | |||
| 08/04/2026 | 152.600 | 0 | 88,000 | 0.110 | |||||
| 02/04/2026 | 141.800 | 0 | 88,000 | 0.110 | |||||
| 01/04/2026 | 145.300 | 0 | 88,000 | 0.110 | |||||
| 31/03/2026 | 143.600 | 0 | 88,000 | 0.110 | |||||
| 30/03/2026 | 148.700 | 0 | 88,000 | 0.110 | 30,000 | 0.425 | |||
| 27/03/2026 | 149.600 | 0 | 58,000 | 0.072 | |||||
| 26/03/2026 | 150.700 | 0 | 58,000 | 0.072 | 1,052,000 | 0.366 | 782,000 | 0.362 | |
| 25/03/2026 | 168.300 | 0 | 328,000 | 0.410 | 9,802,000 | 0.212 | 10,070,000 | 0.208 | |
| 24/03/2026 | 217.200 | 0 | 60,000 | 0.075 | 6,686,000 | 0.187 | 6,732,000 | 0.188 |
| 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 |