| 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 | 4,010,000 | 2.010 | 70,000 | 0.067 | |||
| 21/04/2026 | 519.000 | 0 | 4,080,000 | 2.040 | 2,770,000 | 0.086 | 2,985,000 | 0.085 | |
| 20/04/2026 | 522.500 | 0 | 3,865,000 | 1.930 | 1,795,000 | 0.093 | 1,515,000 | 0.088 | |
| 17/04/2026 | 510.500 | 0 | 4,145,000 | 2.070 | 15,000 | 0.077 | 25,000 | 0.078 | |
| 16/04/2026 | 517.000 | 0 | 4,135,000 | 2.070 | 3,250,000 | 0.078 | 2,875,000 | 0.075 | |
| 15/04/2026 | 499.000 | 0 | 4,510,000 | 2.260 | 70,000 | 0.068 | |||
| 14/04/2026 | 493.200 | 0 | 4,580,000 | 2.290 | 760,000 | 0.058 | 670,000 | 0.054 | |
| 13/04/2026 | 490.000 | 0 | 4,670,000 | 2.340 | 1,220,000 | 0.052 | 2,110,000 | 0.057 | |
| 10/04/2026 | 504.500 | 0 | 3,780,000 | 1.890 | 130,000 | 0.070 | |||
| 09/04/2026 | 508.500 | 0 | 3,650,000 | 1.830 | 5,000 | 0.078 | 1,135,000 | 0.082 | |
| 08/04/2026 | 508.000 | 0 | 2,520,000 | 1.260 | 150,000 | 0.073 | 110,000 | 0.076 | |
| 02/04/2026 | 489.200 | 0 | 2,560,000 | 1.280 | 40,000 | 0.054 | |||
| 01/04/2026 | 496.600 | 0 | 2,600,000 | 1.300 | 10,000 | 0.065 | 400,000 | 0.068 | |
| 31/03/2026 | 484.000 | 0 | 2,210,000 | 1.110 | 20,000 | 0.055 | |||
| 30/03/2026 | 481.600 | 0 | 2,230,000 | 1.120 | 80,000 | 0.056 | |||
| 27/03/2026 | 493.400 | 0 | 2,150,000 | 1.080 | 630,000 | 0.068 | |||
| 26/03/2026 | 495.600 | 0 | 1,520,000 | 0.760 | 130,000 | 0.072 | |||
| 25/03/2026 | 505.500 | 0 | 1,390,000 | 0.700 | 110,000 | 0.096 | |||
| 24/03/2026 | 514.000 | 0 | 1,280,000 | 0.640 | 670,000 | 0.080 | 300,000 | 0.093 |
| 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 |