| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 82.450 | 0 | |||||||
| 23/04/2026 | 83.100 | 0 | 27,570,000 | 27.570 | |||||
| 22/04/2026 | 84.250 | 0 | 27,570,000 | 27.570 | |||||
| 21/04/2026 | 86.450 | 0 | 27,570,000 | 27.570 | |||||
| 20/04/2026 | 85.150 | 0 | 27,570,000 | 27.570 | |||||
| 17/04/2026 | 86.500 | 0 | 27,570,000 | 27.570 | 910,000 | 0.106 | |||
| 16/04/2026 | 88.750 | 0 | 26,660,000 | 26.660 | 105,000 | 0.108 | |||
| 15/04/2026 | 86.300 | 0 | 26,555,000 | 26.560 | 425,000 | 0.103 | |||
| 14/04/2026 | 85.100 | 0 | 26,130,000 | 26.130 | 125,000 | 0.109 | |||
| 13/04/2026 | 86.450 | 0 | 26,005,000 | 26.010 | 375,000 | 0.108 | |||
| 10/04/2026 | 87.600 | 0 | 25,630,000 | 25.630 | 2,560,000 | 0.101 | |||
| 09/04/2026 | 88.000 | 0 | 23,070,000 | 23.070 | 175,000 | 0.101 | 315,000 | 0.099 | |
| 08/04/2026 | 88.500 | 0 | 22,930,000 | 22.930 | 100,000 | 0.114 | 405,000 | 0.097 | |
| 02/04/2026 | 80.250 | 0 | 22,625,000 | 22.630 | 1,090,000 | 0.150 | |||
| 01/04/2026 | 81.950 | 0 | 21,535,000 | 21.540 | 1,205,000 | 0.139 | |||
| 31/03/2026 | 82.950 | 0 | 20,330,000 | 20.330 | 500,000 | 0.124 | 550,000 | 0.128 | |
| 30/03/2026 | 84.200 | 0 | 20,280,000 | 20.280 | 5,250,000 | 0.125 | |||
| 27/03/2026 | 85.900 | 0 | 15,030,000 | 15.030 | 4,015,000 | 0.116 | 11,110,000 | 0.114 | |
| 26/03/2026 | 86.700 | 0 | 7,935,000 | 7.940 | 1,470,000 | 0.130 | 8,500,000 | 0.130 | |
| 25/03/2026 | 90.000 | 0 | 905,000 | 0.910 | 8,720,000 | 0.137 | 9,615,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |