| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 495.200 | 0 | |||||||
| 22/04/2026 | 504.000 | 0 | 398,750,000 | 99.688 | 100,000 | 0.013 | |||
| 21/04/2026 | 519.000 | 0 | 398,650,000 | 99.662 | 2,600,000 | 0.016 | |||
| 20/04/2026 | 522.500 | 0 | 396,050,000 | 99.012 | |||||
| 17/04/2026 | 510.500 | 0 | 396,050,000 | 99.012 | |||||
| 16/04/2026 | 517.000 | 0 | 396,050,000 | 99.012 | |||||
| 15/04/2026 | 499.000 | 0 | 396,050,000 | 99.012 | 3,950,000 | 0.012 | |||
| 14/04/2026 | 493.200 | 0 | 400,000,000 | 100.000 | |||||
| 13/04/2026 | 490.000 | 0 | 400,000,000 | 100.000 | |||||
| 10/04/2026 | 504.500 | 0 | 400,000,000 | 100.000 | |||||
| 09/04/2026 | 508.500 | 0 | 400,000,000 | 100.000 | |||||
| 08/04/2026 | 508.000 | 0 | 400,000,000 | 100.000 | |||||
| 02/04/2026 | 489.200 | 0 | 400,000,000 | 100.000 | 1,250,000 | 0.013 | |||
| 01/04/2026 | 496.600 | 0 | 398,750,000 | 99.688 | 1,550,000 | 0.015 | 300,000 | 0.015 | |
| 31/03/2026 | 484.000 | 0 | 400,000,000 | 100.000 | |||||
| 30/03/2026 | 481.600 | 0 | 400,000,000 | 100.000 | 500,000 | 0.012 | 74,650,000 | 0.013 | |
| 27/03/2026 | 493.400 | 0 | 325,850,000 | 81.462 | 1,000,000 | 0.016 | 4,350,000 | 0.015 | |
| 26/03/2026 | 495.600 | 0 | 322,500,000 | 80.625 | 800,000 | 0.017 | 2,350,000 | 0.017 | |
| 25/03/2026 | 505.500 | 0 | 320,950,000 | 80.238 | 3,850,000 | 0.021 | 2,100,000 | 0.020 | |
| 24/03/2026 | 514.000 | 0 | 322,700,000 | 80.675 | 3,850,000 | 0.019 | 2,850,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |