| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 84.250 | 0 | |||||||
| 21/04/2026 | 86.450 | 0 | 29,340,000 | 29.636 | 47,775,000 | 0.142 | 68,950,000 | 0.144 | |
| 20/04/2026 | 85.150 | 0 | 8,165,000 | 8.247 | 40,970,000 | 0.143 | 30,760,000 | 0.141 | |
| 17/04/2026 | 86.500 | 0 | 18,375,000 | 18.561 | 73,310,000 | 0.147 | 76,965,000 | 0.148 | |
| 16/04/2026 | 88.750 | 0 | 14,720,000 | 14.869 | 97,740,000 | 0.178 | 98,125,000 | 0.178 | |
| 15/04/2026 | 86.300 | 0 | 14,335,000 | 14.480 | 22,570,000 | 0.160 | 30,815,000 | 0.157 | |
| 14/04/2026 | 85.100 | 0 | 6,090,000 | 6.152 | 23,155,000 | 0.146 | 24,975,000 | 0.145 | |
| 13/04/2026 | 86.450 | 0 | 4,270,000 | 4.313 | 9,505,000 | 0.158 | 10,265,000 | 0.159 | |
| 10/04/2026 | 87.600 | 0 | 3,510,000 | 3.545 | 43,585,000 | 0.180 | 39,190,000 | 0.178 | |
| 09/04/2026 | 88.000 | 0 | 7,905,000 | 7.985 | 57,665,000 | 0.179 | 62,175,000 | 0.179 | |
| 08/04/2026 | 88.500 | 0 | 3,395,000 | 3.429 | 57,500,000 | 0.170 | 54,685,000 | 0.169 | |
| 02/04/2026 | 80.250 | 0 | 6,210,000 | 6.273 | 28,525,000 | 0.103 | 30,240,000 | 0.103 | |
| 01/04/2026 | 81.950 | 0 | 4,495,000 | 4.540 | 15,385,000 | 0.129 | 13,740,000 | 0.126 | |
| 31/03/2026 | 82.950 | 0 | 6,140,000 | 6.202 | 75,245,000 | 0.137 | 78,650,000 | 0.137 | |
| 30/03/2026 | 84.200 | 0 | 2,735,000 | 2.763 | 48,450,000 | 0.153 | 45,870,000 | 0.153 | |
| 27/03/2026 | 85.900 | 0 | 5,315,000 | 5.369 | 99,905,000 | 0.178 | 101,415,000 | 0.178 | |
| 26/03/2026 | 86.700 | 0 | 3,805,000 | 3.843 | 92,630,000 | 0.191 | 92,540,000 | 0.191 | |
| 25/03/2026 | 90.000 | 0 | 3,895,000 | 3.934 | 137,850,000 | 0.167 | 138,010,000 | 0.169 | |
| 24/03/2026 | 79.000 | 0 | 3,735,000 | 3.773 | 32,180,000 | 0.097 | 32,230,000 | 0.097 | |
| 23/03/2026 | 76.550 | 0 | 3,685,000 | 3.722 | 23,580,000 | 0.094 | 24,180,000 | 0.093 |
| 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 |