| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 416.600 | 0 | |||||||
| 21/04/2026 | 417.200 | 0 | 7,590,000 | 9.490 | 210,000 | 0.010 | |||
| 20/04/2026 | 411.600 | 0 | 7,800,000 | 9.750 | |||||
| 17/04/2026 | 408.600 | 0 | 7,800,000 | 9.750 | |||||
| 16/04/2026 | 411.200 | 0 | 7,800,000 | 9.750 | 50,000 | 0.010 | |||
| 15/04/2026 | 414.000 | 0 | 7,850,000 | 9.810 | |||||
| 14/04/2026 | 407.200 | 0 | 7,850,000 | 9.810 | 1,200,000 | 0.014 | 1,000,000 | 0.015 | |
| 13/04/2026 | 405.800 | 0 | 8,050,000 | 10.060 | |||||
| 10/04/2026 | 408.400 | 0 | 8,050,000 | 10.060 | 1,100,000 | 0.019 | 1,060,000 | 0.019 | |
| 09/04/2026 | 408.200 | 0 | 8,090,000 | 10.110 | 610,000 | 0.016 | 600,000 | 0.016 | |
| 08/04/2026 | 412.400 | 0 | 8,100,000 | 10.130 | 8,990,000 | 0.023 | 1,180,000 | 0.022 | |
| 02/04/2026 | 396.000 | 0 | 15,910,000 | 19.890 | 1,190,000 | 0.015 | 1,090,000 | 0.015 | |
| 01/04/2026 | 400.400 | 0 | 16,010,000 | 20.010 | 430,000 | 0.024 | 20,000 | 0.021 | |
| 31/03/2026 | 388.600 | 0 | 16,420,000 | 20.530 | 3,490,000 | 0.018 | 2,850,000 | 0.018 | |
| 30/03/2026 | 382.400 | 0 | 17,060,000 | 21.330 | 1,540,000 | 0.016 | 1,430,000 | 0.016 | |
| 27/03/2026 | 390.400 | 0 | 17,170,000 | 21.460 | 60,000 | 0.019 | 60,000 | 0.018 | |
| 26/03/2026 | 390.600 | 0 | 17,170,000 | 21.460 | 1,270,000 | 0.019 | 1,620,000 | 0.017 | |
| 25/03/2026 | 398.000 | 0 | 16,820,000 | 21.030 | 260,000 | 0.026 | 70,000 | 0.024 | |
| 24/03/2026 | 391.600 | 0 | 17,010,000 | 21.260 | 1,700,000 | 0.020 | 100,000 | 0.019 | |
| 23/03/2026 | 382.600 | 0 | 18,610,000 | 23.260 | 3,390,000 | 0.018 | 1,600,000 | 0.016 |
| 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 |