| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 83.100 | 0 | |||||||
| 22/04/2026 | 84.250 | 0 | 735,000 | 1.050 | 40,000 | 0.160 | 150,000 | 0.165 | |
| 21/04/2026 | 86.450 | 0 | 625,000 | 0.893 | 2,825,000 | 0.171 | 475,000 | 0.171 | |
| 20/04/2026 | 85.150 | 0 | 2,975,000 | 4.250 | 1,235,000 | 0.169 | 2,335,000 | 0.167 | |
| 17/04/2026 | 86.500 | 0 | 1,875,000 | 2.679 | 550,000 | 0.170 | 665,000 | 0.170 | |
| 16/04/2026 | 88.750 | 0 | 1,760,000 | 2.514 | 1,610,000 | 0.192 | 195,000 | 0.195 | |
| 15/04/2026 | 86.300 | 0 | 3,175,000 | 4.536 | 1,760,000 | 0.188 | 4,310,000 | 0.186 | |
| 14/04/2026 | 85.100 | 0 | 625,000 | 0.893 | 730,000 | 0.180 | 185,000 | 0.171 | |
| 13/04/2026 | 86.450 | 0 | 1,170,000 | 1.671 | 1,800,000 | 0.181 | 1,905,000 | 0.185 | |
| 10/04/2026 | 87.600 | 0 | 1,065,000 | 1.521 | 570,000 | 0.218 | 925,000 | 0.208 | |
| 09/04/2026 | 88.000 | 0 | 710,000 | 1.014 | 200,000 | 0.214 | 405,000 | 0.208 | |
| 08/04/2026 | 88.500 | 0 | 505,000 | 0.721 | 6,585,000 | 0.174 | 700,000 | 0.199 | |
| 02/04/2026 | 80.250 | 0 | 6,390,000 | 9.129 | 1,250,000 | 0.124 | 3,245,000 | 0.121 | |
| 01/04/2026 | 81.950 | 0 | 4,395,000 | 6.279 | 19,070,000 | 0.145 | 20,495,000 | 0.145 | |
| 31/03/2026 | 82.950 | 0 | 2,970,000 | 4.243 | 3,025,000 | 0.160 | 4,970,000 | 0.161 | |
| 30/03/2026 | 84.200 | 0 | 1,025,000 | 1.464 | 3,975,000 | 0.177 | 930,000 | 0.177 | |
| 27/03/2026 | 85.900 | 0 | 4,070,000 | 5.814 | 36,835,000 | 0.215 | 38,440,000 | 0.215 | |
| 26/03/2026 | 86.700 | 0 | 2,465,000 | 3.521 | 4,080,000 | 0.215 | 2,285,000 | 0.194 | |
| 25/03/2026 | 90.000 | 0 | 4,260,000 | 6.086 | 22,095,000 | 0.158 | 25,555,000 | 0.163 | |
| 24/03/2026 | 79.000 | 0 | 800,000 | 1.143 | 4,845,000 | 0.133 | 4,845,000 | 0.133 |
| 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 |