| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 120.200 | 0 | |||||||
| 21/04/2026 | 123.000 | 0 | 2,565,000 | 2.570 | 380,000 | 0.031 | 380,000 | 0.033 | |
| 20/04/2026 | 122.400 | 0 | 2,565,000 | 2.570 | |||||
| 17/04/2026 | 122.600 | 0 | 2,565,000 | 2.570 | |||||
| 16/04/2026 | 123.800 | 0 | 2,565,000 | 2.570 | 430,000 | 0.036 | 680,000 | 0.036 | |
| 15/04/2026 | 120.700 | 0 | 2,315,000 | 2.320 | 230,000 | 0.035 | 230,000 | 0.035 | |
| 14/04/2026 | 115.400 | 0 | 2,315,000 | 2.320 | 125,000 | 0.023 | 125,000 | 0.020 | |
| 13/04/2026 | 112.300 | 0 | 2,315,000 | 2.320 | 230,000 | 0.018 | 130,000 | 0.018 | |
| 10/04/2026 | 111.400 | 0 | 2,415,000 | 2.420 | |||||
| 09/04/2026 | 111.700 | 0 | 2,415,000 | 2.420 | |||||
| 08/04/2026 | 111.900 | 0 | 2,415,000 | 2.420 | 1,160,000 | 0.017 | 395,000 | 0.019 | |
| 02/04/2026 | 107.982 | 0 | 3,180,000 | 3.180 | |||||
| 01/04/2026 | 108.982 | 0 | 3,180,000 | 3.180 | 155,000 | 0.022 | 245,000 | 0.020 | |
| 31/03/2026 | 109.282 | 0 | 3,090,000 | 3.090 | |||||
| 30/03/2026 | 109.082 | 0 | 3,090,000 | 3.090 | 155,000 | 0.020 | |||
| 27/03/2026 | 109.782 | 0 | 2,935,000 | 2.940 | 475,000 | 0.024 | |||
| 26/03/2026 | 109.682 | 0 | 2,460,000 | 2.460 | 145,000 | 0.026 | |||
| 25/03/2026 | 108.482 | 0 | 2,315,000 | 2.320 | 1,540,000 | 0.021 | 1,540,000 | 0.021 | |
| 24/03/2026 | 103.282 | 0 | 2,315,000 | 2.320 | 500,000 | 0.013 | 500,000 | 0.013 | |
| 23/03/2026 | 101.182 | 0 | 2,315,000 | 2.320 |
| 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 |