| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 136.300 | 0 | |||||||
| 20/04/2026 | 137.000 | 0 | 22,590,000 | 15.060 | 6,160,000 | 0.028 | 9,590,000 | 0.027 | |
| 17/04/2026 | 136.400 | 0 | 19,160,000 | 12.770 | 6,040,000 | 0.027 | 11,740,000 | 0.027 | |
| 16/04/2026 | 135.800 | 0 | 13,460,000 | 8.970 | 2,720,000 | 0.023 | 3,190,000 | 0.023 | |
| 15/04/2026 | 128.600 | 0 | 12,990,000 | 8.660 | 750,000 | 0.019 | 700,000 | 0.018 | |
| 14/04/2026 | 124.500 | 0 | 13,040,000 | 8.690 | 70,000 | 0.016 | 50,000 | 0.015 | |
| 13/04/2026 | 123.200 | 0 | 13,060,000 | 8.710 | 170,000 | 0.015 | |||
| 10/04/2026 | 125.500 | 0 | 12,890,000 | 8.590 | 980,000 | 0.018 | |||
| 09/04/2026 | 122.900 | 0 | 13,870,000 | 9.250 | 1,430,000 | 0.015 | 2,090,000 | 0.015 | |
| 08/04/2026 | 126.500 | 0 | 13,210,000 | 8.810 | 7,500,000 | 0.018 | 7,220,000 | 0.018 | |
| 02/04/2026 | 118.500 | 0 | 13,490,000 | 8.990 | |||||
| 01/04/2026 | 122.700 | 0 | 13,490,000 | 8.990 | 1,510,000 | 0.016 | 780,000 | 0.016 | |
| 31/03/2026 | 119.000 | 0 | 14,220,000 | 9.480 | 1,000,000 | 0.015 | 1,560,000 | 0.016 | |
| 30/03/2026 | 120.500 | 0 | 13,660,000 | 9.110 | 700,000 | 0.016 | 820,000 | 0.015 | |
| 27/03/2026 | 122.600 | 0 | 13,540,000 | 9.030 | 590,000 | 0.019 | 460,000 | 0.018 | |
| 26/03/2026 | 123.000 | 0 | 13,670,000 | 9.110 | 800,000 | 0.020 | 400,000 | 0.021 | |
| 25/03/2026 | 128.900 | 0 | 14,070,000 | 9.380 | 8,120,000 | 0.022 | 5,210,000 | 0.022 | |
| 24/03/2026 | 123.200 | 0 | 16,980,000 | 11.320 | 990,000 | 0.016 | 1,040,000 | 0.016 | |
| 23/03/2026 | 119.700 | 0 | 16,930,000 | 11.290 | 1,870,000 | 0.014 | 1,000,000 | 0.015 | |
| 20/03/2026 | 123.700 | 0 | 17,800,000 | 11.870 | 8,640,000 | 0.019 | 7,210,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |