| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 155.600 | 0 | |||||||
| 22/04/2026 | 160.200 | 0 | 16,220,000 | 27.030 | 1,880,000 | 0.040 | 1,880,000 | 0.040 | |
| 21/04/2026 | 164.400 | 0 | 16,220,000 | 27.030 | 3,020,000 | 0.043 | 1,640,000 | 0.041 | |
| 20/04/2026 | 160.900 | 0 | 17,600,000 | 29.330 | 4,260,000 | 0.038 | 1,300,000 | 0.038 | |
| 17/04/2026 | 159.100 | 0 | 20,560,000 | 34.270 | 780,000 | 0.040 | 1,040,000 | 0.041 | |
| 16/04/2026 | 164.800 | 0 | 20,300,000 | 33.830 | 1,020,000 | 0.055 | 840,000 | 0.053 | |
| 15/04/2026 | 163.300 | 0 | 20,480,000 | 34.130 | 2,600,000 | 0.052 | 200,000 | 0.050 | |
| 14/04/2026 | 161.400 | 0 | 22,880,000 | 38.130 | 16,000,000 | 0.042 | 2,380,000 | 0.045 | |
| 13/04/2026 | 151.500 | 0 | 36,500,000 | 60.830 | 2,640,000 | 0.033 | 340,000 | 0.036 | |
| 10/04/2026 | 150.900 | 0 | 38,800,000 | 64.670 | 780,000 | 0.036 | |||
| 09/04/2026 | 152.700 | 0 | 38,020,000 | 63.370 | 4,360,000 | 0.039 | |||
| 08/04/2026 | 152.600 | 0 | 42,380,000 | 70.630 | 12,420,000 | 0.042 | 920,000 | 0.039 | |
| 02/04/2026 | 141.800 | 0 | 53,880,000 | 89.800 | 6,520,000 | 0.029 | 5,880,000 | 0.034 | |
| 01/04/2026 | 145.300 | 0 | 54,520,000 | 90.870 | 3,860,000 | 0.039 | 7,000,000 | 0.042 | |
| 31/03/2026 | 143.600 | 0 | 51,380,000 | 85.630 | 7,220,000 | 0.038 | 4,880,000 | 0.039 | |
| 30/03/2026 | 148.700 | 0 | 53,720,000 | 89.530 | 9,700,000 | 0.044 | 11,900,000 | 0.039 | |
| 27/03/2026 | 149.600 | 0 | 51,520,000 | 85.870 | 17,020,000 | 0.051 | 17,440,000 | 0.051 | |
| 26/03/2026 | 150.700 | 0 | 51,100,000 | 85.170 | 18,640,000 | 0.052 | 46,680,000 | 0.050 | |
| 25/03/2026 | 168.300 | 0 | 23,060,000 | 38.430 | 166,680,000 | 0.111 | 185,980,000 | 0.109 | |
| 24/03/2026 | 217.200 | 0 | 3,760,000 | 6.270 | 13,560,000 | 0.227 | 14,240,000 | 0.223 |
| 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 |