| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 397.600 | 0 | |||||||
| 13/04/2026 | 397.200 | 0 | 2,015,000 | 2.879 | 75,000 | 0.046 | 685,000 | 0.045 | |
| 10/04/2026 | 401.000 | 0 | 1,405,000 | 2.007 | 26,900,000 | 0.066 | 27,025,000 | 0.066 | |
| 09/04/2026 | 401.800 | 0 | 1,280,000 | 1.829 | 15,315,000 | 0.062 | 15,505,000 | 0.062 | |
| 08/04/2026 | 409.000 | 0 | 1,090,000 | 1.557 | 28,810,000 | 0.071 | 28,350,000 | 0.071 | |
| 02/04/2026 | 390.600 | 0 | 1,550,000 | 2.214 | 15,310,000 | 0.058 | 15,255,000 | 0.058 | |
| 01/04/2026 | 394.000 | 0 | 1,605,000 | 2.293 | 750,000 | 0.062 | 410,000 | 0.069 | |
| 31/03/2026 | 380.800 | 0 | 1,945,000 | 2.779 | 390,000 | 0.056 | 600,000 | 0.052 | |
| 30/03/2026 | 384.400 | 0 | 1,735,000 | 2.479 | 16,615,000 | 0.058 | 16,520,000 | 0.058 | |
| 27/03/2026 | 391.000 | 0 | 1,830,000 | 2.614 | 45,105,000 | 0.076 | 45,300,000 | 0.076 | |
| 26/03/2026 | 390.000 | 0 | 1,635,000 | 2.336 | 27,120,000 | 0.072 | 27,670,000 | 0.073 | |
| 25/03/2026 | 400.200 | 0 | 1,085,000 | 1.550 | 90,000 | 0.079 | 365,000 | 0.078 | |
| 24/03/2026 | 397.200 | 0 | 810,000 | 1.157 | 11,145,000 | 0.071 | 11,140,000 | 0.071 | |
| 23/03/2026 | 390.400 | 0 | 815,000 | 1.164 | 90,000 | 0.084 | 190,000 | 0.072 | |
| 20/03/2026 | 405.600 | 0 | 715,000 | 1.021 | 15,030,000 | 0.092 | 15,150,000 | 0.092 | |
| 19/03/2026 | 403.400 | 0 | 595,000 | 0.850 | 200,000 | 0.095 | |||
| 18/03/2026 | 415.600 | 0 | 395,000 | 0.564 | 430,000 | 0.112 | 65,000 | 0.115 | |
| 17/03/2026 | 411.200 | 0 | 760,000 | 1.086 | 115,000 | 0.117 | 310,000 | 0.114 | |
| 16/03/2026 | 411.400 | 0 | 565,000 | 0.807 | 615,000 | 0.114 | 395,000 | 0.116 | |
| 13/03/2026 | 401.600 | 0 | 785,000 | 1.121 | 5,000 | 0.099 | 405,000 | 0.100 |
| 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 |