| 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 | 60,000 | 0.060 | 20,000 | 0.228 | |||
| 21/04/2026 | 164.400 | 0 | 40,000 | 0.040 | |||||
| 20/04/2026 | 160.900 | 0 | 40,000 | 0.040 | 40,000 | 0.225 | 40,000 | 0.239 | |
| 17/04/2026 | 159.100 | 0 | 40,000 | 0.040 | 460,000 | 0.242 | 300,000 | 0.239 | |
| 16/04/2026 | 164.800 | 0 | 200,000 | 0.200 | 80,000 | 0.181 | 160,000 | 0.187 | |
| 15/04/2026 | 163.300 | 0 | 120,000 | 0.120 | 160,000 | 0.213 | 200,000 | 0.210 | |
| 14/04/2026 | 161.400 | 0 | 80,000 | 0.080 | 120,000 | 0.231 | 100,000 | 0.241 | |
| 13/04/2026 | 151.500 | 0 | 100,000 | 0.100 | |||||
| 10/04/2026 | 150.900 | 0 | 100,000 | 0.100 | |||||
| 09/04/2026 | 152.700 | 0 | 100,000 | 0.100 | 20,000 | 0.285 | |||
| 08/04/2026 | 152.600 | 0 | 120,000 | 0.120 | 160,000 | 0.324 | |||
| 02/04/2026 | 141.800 | 0 | 280,000 | 0.280 | 440,000 | 0.401 | |||
| 01/04/2026 | 145.300 | 0 | 720,000 | 0.720 | 420,000 | 0.380 | |||
| 31/03/2026 | 143.600 | 0 | 300,000 | 0.300 | 1,140,000 | 0.412 | |||
| 30/03/2026 | 148.700 | 0 | 1,440,000 | 1.440 | 120,000 | 0.368 | 140,000 | 0.371 | |
| 27/03/2026 | 149.600 | 0 | 1,420,000 | 1.420 | 120,000 | 0.328 | 80,000 | 0.360 | |
| 26/03/2026 | 150.700 | 0 | 1,460,000 | 1.460 | 1,900,000 | 0.321 | 500,000 | 0.345 | |
| 25/03/2026 | 168.300 | 0 | 2,860,000 | 2.860 | 10,720,000 | 0.185 | 10,940,000 | 0.192 | |
| 24/03/2026 | 217.200 | 0 | 2,640,000 | 2.640 | 200,000 | 0.071 | 540,000 | 0.074 |
| 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 |