| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 504.000 | 0 | |||||||
| 21/04/2026 | 519.000 | 0 | 43,510,000 | 14.503 | 314,470,000 | 0.095 | 335,710,000 | 0.095 | |
| 20/04/2026 | 522.500 | 0 | 22,270,000 | 7.423 | 352,310,000 | 0.087 | 352,020,000 | 0.087 | |
| 17/04/2026 | 510.500 | 0 | 22,560,000 | 7.520 | 484,080,000 | 0.081 | 467,790,000 | 0.081 | |
| 16/04/2026 | 517.000 | 0 | 38,850,000 | 12.950 | 365,430,000 | 0.077 | 361,740,000 | 0.076 | |
| 15/04/2026 | 499.000 | 0 | 42,540,000 | 42.540 | 371,440,000 | 0.072 | 364,090,000 | 0.072 | |
| 14/04/2026 | 493.200 | 0 | 49,890,000 | 49.890 | 380,120,000 | 0.058 | 377,650,000 | 0.058 | |
| 13/04/2026 | 490.000 | 0 | 52,360,000 | 52.360 | 592,860,000 | 0.058 | 618,140,000 | 0.058 | |
| 10/04/2026 | 504.500 | 0 | 27,080,000 | 27.080 | 233,180,000 | 0.078 | 238,230,000 | 0.077 | |
| 09/04/2026 | 508.500 | 0 | 22,030,000 | 22.030 | 308,310,000 | 0.075 | 315,530,000 | 0.075 | |
| 08/04/2026 | 508.000 | 0 | 14,810,000 | 14.810 | 469,220,000 | 0.077 | 477,780,000 | 0.077 | |
| 02/04/2026 | 489.200 | 0 | 6,250,000 | 6.250 | 573,530,000 | 0.069 | 576,450,000 | 0.069 | |
| 01/04/2026 | 496.600 | 0 | 3,330,000 | 3.330 | 2,670,000 | 0.077 | 1,570,000 | 0.076 | |
| 31/03/2026 | 484.000 | 0 | 4,430,000 | 4.430 | 14,510,000 | 0.065 | 7,640,000 | 0.062 | |
| 30/03/2026 | 481.600 | 0 | 11,300,000 | 11.300 | 416,970,000 | 0.063 | 425,090,000 | 0.063 | |
| 27/03/2026 | 493.400 | 0 | 3,180,000 | 3.180 | 1,730,000 | 0.078 | 1,530,000 | 0.077 | |
| 26/03/2026 | 495.600 | 0 | 3,380,000 | 3.380 | 1,550,000 | 0.086 | 2,160,000 | 0.085 | |
| 25/03/2026 | 505.500 | 0 | 2,770,000 | 2.770 | 5,490,000 | 0.096 | 5,040,000 | 0.102 | |
| 24/03/2026 | 514.000 | 0 | 3,220,000 | 3.220 | 397,900,000 | 0.087 | 396,000,000 | 0.087 | |
| 23/03/2026 | 498.400 | 0 | 5,120,000 | 5.120 | 880,000 | 0.087 | 5,820,000 | 0.088 |
| 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 |