| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 84.250 | 0 | |||||||
| 21/04/2026 | 86.450 | 0 | 38,365,000 | 38.370 | 305,000 | 0.100 | |||
| 20/04/2026 | 85.150 | 0 | 38,060,000 | 38.060 | |||||
| 17/04/2026 | 86.500 | 0 | 38,060,000 | 38.060 | 2,010,000 | 0.103 | |||
| 16/04/2026 | 88.750 | 0 | 36,050,000 | 36.050 | |||||
| 15/04/2026 | 86.300 | 0 | 36,050,000 | 36.050 | |||||
| 14/04/2026 | 85.100 | 0 | 36,050,000 | 36.050 | 210,000 | 0.124 | |||
| 13/04/2026 | 86.450 | 0 | 35,840,000 | 35.840 | 685,000 | 0.115 | |||
| 10/04/2026 | 87.600 | 0 | 35,155,000 | 35.160 | |||||
| 09/04/2026 | 88.000 | 0 | 35,155,000 | 35.160 | 4,570,000 | 0.098 | 16,950,000 | 0.097 | |
| 08/04/2026 | 88.500 | 0 | 22,775,000 | 22.780 | 20,395,000 | 0.107 | 17,075,000 | 0.099 | |
| 02/04/2026 | 80.250 | 0 | 26,095,000 | 26.100 | 1,620,000 | 0.167 | 5,075,000 | 0.170 | |
| 01/04/2026 | 81.950 | 0 | 22,640,000 | 22.640 | 2,660,000 | 0.151 | 9,275,000 | 0.149 | |
| 31/03/2026 | 82.950 | 0 | 16,025,000 | 16.030 | 4,545,000 | 0.137 | 3,730,000 | 0.143 | |
| 30/03/2026 | 84.200 | 0 | 16,840,000 | 16.840 | 5,000 | 0.150 | 1,685,000 | 0.136 | |
| 27/03/2026 | 85.900 | 0 | 15,160,000 | 15.160 | 16,935,000 | 0.124 | 25,315,000 | 0.121 | |
| 26/03/2026 | 86.700 | 0 | 6,780,000 | 6.780 | 34,830,000 | 0.135 | 39,710,000 | 0.135 | |
| 25/03/2026 | 90.000 | 0 | 1,900,000 | 1.900 | 34,525,000 | 0.155 | 36,120,000 | 0.157 | |
| 24/03/2026 | 79.000 | 0 | 305,000 | 0.310 | 16,030,000 | 0.209 | 16,205,000 | 0.209 | |
| 23/03/2026 | 76.550 | 0 | 130,000 | 0.130 | 665,000 | 0.212 | 615,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |