| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 107.100 | 0 | |||||||
| 21/04/2026 | 111.400 | 0 | 865,000 | 2.160 | 5,270,000 | 0.176 | 5,115,000 | 0.176 | |
| 20/04/2026 | 109.300 | 0 | 1,020,000 | 2.550 | 8,380,000 | 0.177 | 8,855,000 | 0.177 | |
| 17/04/2026 | 113.900 | 0 | 545,000 | 1.360 | 6,165,000 | 0.191 | 6,260,000 | 0.192 | |
| 16/04/2026 | 110.200 | 0 | 450,000 | 1.130 | 4,160,000 | 0.182 | 4,260,000 | 0.182 | |
| 15/04/2026 | 109.500 | 0 | 350,000 | 0.880 | 4,995,000 | 0.184 | 4,845,000 | 0.183 | |
| 14/04/2026 | 106.700 | 0 | 500,000 | 1.250 | 5,150,000 | 0.171 | 5,150,000 | 0.171 | |
| 13/04/2026 | 106.200 | 0 | 500,000 | 1.250 | 6,220,000 | 0.170 | 6,420,000 | 0.170 | |
| 10/04/2026 | 108.900 | 0 | 300,000 | 0.750 | 5,865,000 | 0.184 | 5,330,000 | 0.185 | |
| 09/04/2026 | 107.200 | 0 | 835,000 | 2.090 | 7,150,000 | 0.183 | 7,685,000 | 0.183 | |
| 08/04/2026 | 108.100 | 0 | 300,000 | 0.750 | 7,885,000 | 0.188 | 8,060,000 | 0.188 | |
| 02/04/2026 | 102.100 | 0 | 125,000 | 0.310 | 14,020,000 | 0.163 | 13,830,000 | 0.163 | |
| 01/04/2026 | 100.000 | 0 | 315,000 | 0.790 | 10,645,000 | 0.147 | 10,955,000 | 0.146 | |
| 31/03/2026 | 85.400 | 0 | 5,000 | 0.010 | 5,060,000 | 0.108 | 5,060,000 | 0.109 | |
| 30/03/2026 | 87.700 | 0 | 5,000 | 0.010 | 3,850,000 | 0.106 | 3,855,000 | 0.107 | |
| 27/03/2026 | 91.000 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 90.750 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 94.300 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 93.800 | 0 | 0 | 0.000 | 100,000 | 0.167 | 100,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |