| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 148.100 | 0 | |||||||
| 20/04/2026 | 138.600 | 0 | 220,000 | 0.367 | 410,000 | 0.266 | 410,000 | 0.268 | |
| 17/04/2026 | 138.100 | 0 | 220,000 | 0.367 | 6,190,000 | 0.260 | 6,210,000 | 0.259 | |
| 16/04/2026 | 132.800 | 0 | 200,000 | 0.333 | 24,850,000 | 0.234 | 24,960,000 | 0.234 | |
| 15/04/2026 | 126.800 | 0 | 90,000 | 0.150 | 11,010,000 | 0.216 | 10,990,000 | 0.216 | |
| 14/04/2026 | 125.500 | 0 | 110,000 | 0.183 | 20,390,000 | 0.199 | 19,790,000 | 0.198 | |
| 13/04/2026 | 117.700 | 0 | 710,000 | 1.183 | 5,510,000 | 0.161 | 6,130,000 | 0.161 | |
| 10/04/2026 | 114.200 | 0 | 90,000 | 0.150 | 6,980,000 | 0.152 | 6,990,000 | 0.152 | |
| 09/04/2026 | 110.300 | 0 | 80,000 | 0.133 | 12,290,000 | 0.139 | 12,290,000 | 0.138 | |
| 08/04/2026 | 111.000 | 0 | 80,000 | 0.133 | 7,990,000 | 0.134 | 8,070,000 | 0.133 | |
| 02/04/2026 | 100.600 | 0 | 0 | 0.000 | 1,060,000 | 0.109 | 970,000 | 0.112 | |
| 01/04/2026 | 102.800 | 0 | 90,000 | 0.150 | 1,290,000 | 0.117 | 1,280,000 | 0.116 | |
| 31/03/2026 | 99.300 | 0 | 100,000 | 0.167 | 3,230,000 | 0.119 | 3,250,000 | 0.120 | |
| 30/03/2026 | 103.000 | 0 | 80,000 | 0.133 | 2,070,000 | 0.117 | 2,150,000 | 0.118 | |
| 27/03/2026 | 106.300 | 0 | 0 | 0.000 | 1,970,000 | 0.135 | 1,970,000 | 0.134 | |
| 26/03/2026 | 107.200 | 0 | 0 | 0.000 | 2,130,000 | 0.146 | 2,130,000 | 0.147 | |
| 25/03/2026 | 109.500 | 0 | 0 | 0.000 | 5,460,000 | 0.142 | 5,430,000 | 0.142 | |
| 24/03/2026 | 104.300 | 0 | 30,000 | 0.050 | 910,000 | 0.125 | 940,000 | 0.123 | |
| 23/03/2026 | 102.600 | 0 | 0 | 0.000 | 1,330,000 | 0.122 | 1,330,000 | 0.121 | |
| 20/03/2026 | 105.200 | 0 | 0 | 0.000 | 5,390,000 | 0.143 | 5,390,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |