| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 86.450 | 0 | |||||||
| 20/04/2026 | 85.150 | 0 | 8,300,000 | 8.384 | 44,370,000 | 0.079 | 44,910,000 | 0.078 | |
| 17/04/2026 | 86.500 | 0 | 7,760,000 | 7.838 | 32,720,000 | 0.083 | 35,855,000 | 0.084 | |
| 16/04/2026 | 88.750 | 0 | 4,625,000 | 4.672 | 29,660,000 | 0.098 | 27,835,000 | 0.098 | |
| 15/04/2026 | 86.300 | 0 | 6,450,000 | 6.515 | 19,725,000 | 0.092 | 19,525,000 | 0.091 | |
| 14/04/2026 | 85.100 | 0 | 6,650,000 | 6.717 | 23,180,000 | 0.082 | 26,500,000 | 0.082 | |
| 13/04/2026 | 86.450 | 0 | 3,330,000 | 3.364 | 24,130,000 | 0.090 | 21,720,000 | 0.090 | |
| 10/04/2026 | 87.600 | 0 | 5,740,000 | 5.798 | 64,470,000 | 0.110 | 66,050,000 | 0.113 | |
| 09/04/2026 | 88.000 | 0 | 4,160,000 | 4.202 | 49,360,000 | 0.105 | 47,905,000 | 0.104 | |
| 08/04/2026 | 88.500 | 0 | 5,615,000 | 5.672 | 69,240,000 | 0.101 | 66,880,000 | 0.100 | |
| 02/04/2026 | 80.250 | 0 | 7,975,000 | 8.056 | 22,505,000 | 0.055 | 22,205,000 | 0.055 | |
| 01/04/2026 | 81.950 | 0 | 8,275,000 | 8.359 | 23,665,000 | 0.067 | 22,490,000 | 0.067 | |
| 31/03/2026 | 82.950 | 0 | 9,450,000 | 9.545 | 47,840,000 | 0.078 | 50,025,000 | 0.078 | |
| 30/03/2026 | 84.200 | 0 | 7,265,000 | 7.338 | 37,610,000 | 0.091 | 38,690,000 | 0.091 | |
| 27/03/2026 | 85.900 | 0 | 6,185,000 | 6.247 | 75,725,000 | 0.111 | 76,550,000 | 0.111 | |
| 26/03/2026 | 86.700 | 0 | 5,360,000 | 5.414 | 68,910,000 | 0.120 | 68,430,000 | 0.120 | |
| 25/03/2026 | 90.000 | 0 | 5,840,000 | 5.899 | 49,665,000 | 0.075 | 48,245,000 | 0.073 | |
| 24/03/2026 | 79.000 | 0 | 7,260,000 | 7.333 | 35,905,000 | 0.051 | 36,335,000 | 0.051 | |
| 23/03/2026 | 76.550 | 0 | 6,830,000 | 6.899 | 42,505,000 | 0.052 | 40,835,000 | 0.052 | |
| 20/03/2026 | 79.150 | 0 | 8,500,000 | 8.586 | 41,885,000 | 0.061 | 44,195,000 | 0.062 |
| 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 |