| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 175.700 | 0 | |||||||
| 21/04/2026 | 175.700 | 0 | 52,000 | 0.074 | 560,000 | 0.203 | 560,000 | 0.202 | |
| 20/04/2026 | 177.300 | 0 | 52,000 | 0.074 | 480,000 | 0.232 | 480,000 | 0.231 | |
| 17/04/2026 | 186.000 | 0 | 52,000 | 0.074 | |||||
| 16/04/2026 | 189.200 | 0 | 52,000 | 0.074 | 26,000 | 0.300 | 26,000 | 0.290 | |
| 15/04/2026 | 183.900 | 0 | 52,000 | 0.074 | |||||
| 14/04/2026 | 179.700 | 0 | 52,000 | 0.074 | 880,000 | 0.242 | 880,000 | 0.241 | |
| 13/04/2026 | 174.000 | 0 | 52,000 | 0.074 | 6,740,000 | 0.224 | 6,740,000 | 0.224 | |
| 10/04/2026 | 174.800 | 0 | 52,000 | 0.074 | 460,000 | 0.232 | 472,000 | 0.232 | |
| 09/04/2026 | 173.900 | 0 | 40,000 | 0.057 | 1,200,000 | 0.228 | 1,200,000 | 0.228 | |
| 08/04/2026 | 172.300 | 0 | 40,000 | 0.057 | 800,000 | 0.227 | 800,000 | 0.227 | |
| 02/04/2026 | 164.600 | 0 | 40,000 | 0.057 | 160,000 | 0.192 | 160,000 | 0.191 | |
| 01/04/2026 | 158.700 | 0 | 40,000 | 0.057 | 230,000 | 0.171 | 220,000 | 0.169 | |
| 31/03/2026 | 141.300 | 0 | 50,000 | 0.071 | 360,000 | 0.113 | 410,000 | 0.113 | |
| 30/03/2026 | 146.200 | 0 | 0 | 0.000 | 342,000 | 0.126 | 342,000 | 0.125 |
| 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 |