| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 85.100 | 0 | |||||||
| 13/04/2026 | 86.450 | 0 | 10,705,000 | 10.705 | 340,070,000 | 0.056 | 338,515,000 | 0.056 | |
| 10/04/2026 | 87.600 | 0 | 12,260,000 | 12.260 | 64,245,000 | 0.070 | 64,315,000 | 0.070 | |
| 09/04/2026 | 88.000 | 0 | 12,190,000 | 12.190 | 249,105,000 | 0.064 | 251,680,000 | 0.064 | |
| 08/04/2026 | 88.500 | 0 | 9,615,000 | 9.615 | 6,755,000 | 0.052 | 3,810,000 | 0.069 | |
| 02/04/2026 | 80.250 | 0 | 12,560,000 | 12.560 | 10,100,000 | 0.033 | 6,875,000 | 0.033 | |
| 01/04/2026 | 81.950 | 0 | 15,785,000 | 15.785 | 12,605,000 | 0.040 | 19,900,000 | 0.043 | |
| 31/03/2026 | 82.950 | 0 | 8,490,000 | 8.490 | 12,885,000 | 0.051 | 14,115,000 | 0.050 | |
| 30/03/2026 | 84.200 | 0 | 7,260,000 | 7.260 | 27,160,000 | 0.058 | 29,685,000 | 0.058 | |
| 27/03/2026 | 85.900 | 0 | 4,735,000 | 4.735 | 1,500,000 | 0.075 | 1,020,000 | 0.075 | |
| 26/03/2026 | 86.700 | 0 | 5,215,000 | 5.215 | 24,665,000 | 0.075 | 11,090,000 | 0.074 | |
| 25/03/2026 | 90.000 | 0 | 18,790,000 | 18.790 | 17,905,000 | 0.066 | 18,700,000 | 0.072 | |
| 24/03/2026 | 79.000 | 0 | 17,995,000 | 17.995 | 730,000 | 0.034 | 630,000 | 0.034 | |
| 23/03/2026 | 76.550 | 0 | 18,095,000 | 18.095 | 6,960,000 | 0.035 | 6,535,000 | 0.034 | |
| 20/03/2026 | 79.150 | 0 | 18,520,000 | 18.520 | 28,550,000 | 0.039 | 27,610,000 | 0.040 | |
| 19/03/2026 | 80.700 | 0 | 19,460,000 | 19.460 | 136,935,000 | 0.042 | 137,235,000 | 0.042 | |
| 18/03/2026 | 80.300 | 0 | 19,160,000 | 19.160 | 323,475,000 | 0.044 | 321,710,000 | 0.044 | |
| 17/03/2026 | 80.000 | 0 | 20,925,000 | 20.925 | 36,100,000 | 0.050 | 37,550,000 | 0.050 | |
| 16/03/2026 | 78.300 | 0 | 19,475,000 | 19.475 | 61,685,000 | 0.041 | 64,445,000 | 0.042 | |
| 13/03/2026 | 75.950 | 0 | 16,715,000 | 16.715 | 36,290,000 | 0.038 | 32,705,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |