| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 144.000 | 0 | |||||||
| 21/04/2026 | 143.700 | 0 | 88,000 | 0.126 | 168,000 | 0.238 | |||
| 20/04/2026 | 142.200 | 0 | 256,000 | 0.366 | 996,000 | 0.221 | 500,000 | 0.207 | |
| 17/04/2026 | 141.500 | 0 | 752,000 | 1.074 | 348,000 | 0.230 | 336,000 | 0.199 | |
| 16/04/2026 | 142.300 | 0 | 764,000 | 1.091 | 384,000 | 0.236 | |||
| 15/04/2026 | 141.400 | 0 | 1,148,000 | 1.640 | 800,000 | 0.266 | |||
| 14/04/2026 | 141.000 | 0 | 1,948,000 | 2.783 | 640,000 | 0.253 | 16,000 | 0.256 | |
| 13/04/2026 | 138.800 | 0 | 2,572,000 | 3.674 | 212,000 | 0.204 | 1,488,000 | 0.186 | |
| 10/04/2026 | 139.700 | 0 | 1,296,000 | 1.851 | 684,000 | 0.239 | |||
| 09/04/2026 | 138.900 | 0 | 1,980,000 | 2.829 | 544,000 | 0.221 | |||
| 08/04/2026 | 138.600 | 0 | 2,524,000 | 3.606 | 2,596,000 | 0.222 | 360,000 | 0.231 | |
| 02/04/2026 | 130.000 | 0 | 4,760,000 | 6.800 | 1,296,000 | 0.130 | 264,000 | 0.114 | |
| 01/04/2026 | 130.300 | 0 | 5,792,000 | 8.274 | 948,000 | 0.107 | 908,000 | 0.142 | |
| 31/03/2026 | 125.800 | 0 | 5,832,000 | 8.331 | 1,012,000 | 0.073 | |||
| 30/03/2026 | 123.600 | 0 | 6,844,000 | 9.777 | 76,000 | 0.060 | |||
| 27/03/2026 | 124.800 | 0 | 6,768,000 | 9.669 | 140,000 | 0.082 | 640,000 | 0.076 | |
| 26/03/2026 | 124.800 | 0 | 6,268,000 | 8.954 | 1,668,000 | 0.082 | 1,628,000 | 0.078 | |
| 25/03/2026 | 125.000 | 0 | 6,308,000 | 9.011 | 1,136,000 | 0.082 | |||
| 24/03/2026 | 123.600 | 0 | 7,444,000 | 10.634 | 3,700,000 | 0.063 | 112,000 | 0.069 | |
| 23/03/2026 | 118.900 | 0 | 11,032,000 | 15.760 | 296,000 | 0.065 | 10,156,000 | 0.058 |
| 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 |