| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 59.300 | 0 | |||||||
| 21/04/2026 | 60.100 | 0 | 2,822,500 | 2.820 | 277,500 | 0.037 | 137,500 | 0.035 | |
| 20/04/2026 | 59.800 | 0 | 2,962,500 | 2.960 | 922,500 | 0.039 | |||
| 17/04/2026 | 59.350 | 0 | 3,885,000 | 3.890 | 922,500 | 0.035 | |||
| 16/04/2026 | 59.950 | 0 | 2,962,500 | 2.960 | 1,162,500 | 0.037 | 310,000 | 0.037 | |
| 15/04/2026 | 59.300 | 0 | 3,815,000 | 3.820 | 1,145,000 | 0.041 | 245,000 | 0.037 | |
| 14/04/2026 | 57.950 | 0 | 4,715,000 | 4.720 | 405,000 | 0.033 | 1,392,500 | 0.032 | |
| 13/04/2026 | 57.150 | 0 | 3,727,500 | 3.730 | 630,000 | 0.029 | 265,000 | 0.030 | |
| 10/04/2026 | 58.250 | 0 | 4,092,500 | 4.090 | 1,430,000 | 0.037 | 72,500 | 0.039 | |
| 09/04/2026 | 55.700 | 0 | 5,450,000 | 5.450 | 100,000 | 0.027 | 1,217,500 | 0.028 | |
| 08/04/2026 | 56.150 | 0 | 4,332,500 | 4.330 | 3,390,000 | 0.025 | 1,092,500 | 0.027 | |
| 02/04/2026 | 51.000 | 0 | 6,630,000 | 6.630 | 100,000 | 0.015 | 357,500 | 0.017 | |
| 01/04/2026 | 52.850 | 0 | 6,372,500 | 6.370 | 240,000 | 0.018 | 100,000 | 0.020 | |
| 31/03/2026 | 50.700 | 0 | 6,512,500 | 6.510 | 260,000 | 0.018 | 420,000 | 0.016 | |
| 30/03/2026 | 51.400 | 0 | 6,352,500 | 6.350 | 250,000 | 0.014 | 1,272,500 | 0.015 | |
| 27/03/2026 | 52.500 | 0 | 5,330,000 | 5.330 | 442,500 | 0.021 | 247,500 | 0.021 | |
| 26/03/2026 | 53.150 | 0 | 5,525,000 | 5.530 | 100,000 | 0.026 | 1,302,500 | 0.023 | |
| 25/03/2026 | 56.500 | 0 | 4,322,500 | 4.320 | 1,300,000 | 0.036 | 5,000 | 0.037 | |
| 24/03/2026 | 55.200 | 0 | 5,617,500 | 5.620 | 100,000 | 0.028 | |||
| 23/03/2026 | 54.150 | 0 | 5,517,500 | 5.520 | 402,500 | 0.028 | 1,402,500 | 0.029 |
| 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 |