| 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 | 2,810,000 | 2.578 | 39,700,000 | 0.194 | 38,745,000 | 0.193 | |
| 21/04/2026 | 86.450 | 0 | 3,765,000 | 3.454 | 47,505,000 | 0.206 | 48,415,000 | 0.206 | |
| 20/04/2026 | 85.150 | 0 | 2,855,000 | 2.619 | 39,395,000 | 0.206 | 40,885,000 | 0.205 | |
| 17/04/2026 | 86.500 | 0 | 1,365,000 | 1.252 | 82,240,000 | 0.210 | 83,140,000 | 0.210 | |
| 16/04/2026 | 88.750 | 0 | 465,000 | 0.427 | 24,200,000 | 0.238 | 22,365,000 | 0.238 | |
| 15/04/2026 | 86.300 | 0 | 2,300,000 | 2.110 | 28,330,000 | 0.222 | 28,320,000 | 0.222 | |
| 14/04/2026 | 85.100 | 0 | 2,310,000 | 2.119 | 59,175,000 | 0.209 | 59,930,000 | 0.209 | |
| 13/04/2026 | 86.450 | 0 | 1,555,000 | 1.427 | 32,905,000 | 0.220 | 34,440,000 | 0.220 | |
| 10/04/2026 | 87.600 | 0 | 20,000 | 0.018 | 10,295,000 | 0.240 | 10,295,000 | 0.243 | |
| 09/04/2026 | 88.000 | 0 | 20,000 | 0.018 | 25,255,000 | 0.238 | 23,370,000 | 0.237 | |
| 08/04/2026 | 88.500 | 0 | 1,905,000 | 1.748 | 16,010,000 | 0.222 | 16,360,000 | 0.219 | |
| 02/04/2026 | 80.250 | 0 | 1,555,000 | 1.427 | 46,330,000 | 0.159 | 47,885,000 | 0.158 |
| 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 |