| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 136.400 | 0 | |||||||
| 16/04/2026 | 135.800 | 0 | 12,600,000 | 18.000 | 3,230,000 | 0.079 | 3,470,000 | 0.071 | |
| 15/04/2026 | 128.600 | 0 | 12,360,000 | 17.657 | 8,350,000 | 0.058 | 10,460,000 | 0.058 | |
| 14/04/2026 | 124.500 | 0 | 10,250,000 | 14.643 | 12,350,000 | 0.048 | 10,870,000 | 0.048 | |
| 13/04/2026 | 123.200 | 0 | 11,730,000 | 16.757 | 65,720,000 | 0.044 | 61,690,000 | 0.044 | |
| 10/04/2026 | 125.500 | 0 | 15,760,000 | 22.514 | 124,570,000 | 0.054 | 124,930,000 | 0.055 | |
| 09/04/2026 | 122.900 | 0 | 15,400,000 | 22.000 | 41,890,000 | 0.047 | 50,920,000 | 0.047 | |
| 08/04/2026 | 126.500 | 0 | 6,370,000 | 9.100 | 12,460,000 | 0.050 | 11,680,000 | 0.048 | |
| 02/04/2026 | 118.500 | 0 | 7,150,000 | 10.214 | 397,490,000 | 0.041 | 398,300,000 | 0.041 | |
| 01/04/2026 | 122.700 | 0 | 6,340,000 | 9.057 | 112,520,000 | 0.053 | 112,510,000 | 0.053 | |
| 31/03/2026 | 119.000 | 0 | 6,350,000 | 9.071 | 238,490,000 | 0.050 | 239,350,000 | 0.050 | |
| 30/03/2026 | 120.500 | 0 | 5,490,000 | 7.843 | 41,180,000 | 0.048 | 40,460,000 | 0.048 | |
| 27/03/2026 | 122.600 | 0 | 6,210,000 | 8.871 | 382,100,000 | 0.058 | 383,710,000 | 0.058 | |
| 26/03/2026 | 123.000 | 0 | 4,600,000 | 6.571 | 128,060,000 | 0.062 | 129,860,000 | 0.062 | |
| 25/03/2026 | 128.900 | 0 | 2,800,000 | 4.000 | 148,650,000 | 0.063 | 145,440,000 | 0.063 | |
| 24/03/2026 | 123.200 | 0 | 6,010,000 | 8.586 | 84,210,000 | 0.051 | 85,970,000 | 0.051 | |
| 23/03/2026 | 119.700 | 0 | 4,250,000 | 6.071 | 169,340,000 | 0.050 | 169,710,000 | 0.050 | |
| 20/03/2026 | 123.700 | 0 | 3,880,000 | 5.543 | 158,380,000 | 0.062 | 159,470,000 | 0.062 | |
| 19/03/2026 | 132.000 | 0 | 2,790,000 | 3.986 | 158,360,000 | 0.092 | 158,460,000 | 0.092 | |
| 18/03/2026 | 137.700 | 0 | 2,690,000 | 3.843 | 1,380,000 | 0.108 | 2,050,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |