| 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 | 795,000 | 0.883 | |||||
| 20/04/2026 | 122.400 | 0 | 795,000 | 0.883 | |||||
| 17/04/2026 | 122.600 | 0 | 795,000 | 0.883 | |||||
| 16/04/2026 | 123.800 | 0 | 795,000 | 0.883 | 805,000 | 0.128 | 1,600,000 | 0.127 | |
| 15/04/2026 | 120.700 | 0 | 0 | 0.000 | 335,000 | 0.131 | 335,000 | 0.130 | |
| 14/04/2026 | 115.400 | 0 | 0 | 0.000 | 185,000 | 0.204 | 185,000 | 0.201 | |
| 13/04/2026 | 112.300 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 111.400 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 111.700 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 111.900 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 107.982 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 108.982 | 0 | 0 | 0.000 | 90,000 | 0.221 | |||
| 31/03/2026 | 109.282 | 0 | 90,000 | 0.100 | 90,000 | 0.237 | |||
| 30/03/2026 | 109.082 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 109.782 | 0 | 0 | 0.000 | 885,000 | 0.223 | 885,000 | 0.218 | |
| 26/03/2026 | 109.682 | 0 | 0 | 0.000 | 170,000 | 0.230 | 170,000 | 0.220 | |
| 25/03/2026 | 108.482 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 103.282 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 101.182 | 0 | 0 | 0.000 |
| 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 |