| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 81.750 | 0 | |||||||
| 22/04/2026 | 83.200 | 0 | 880,000 | 1.257 | |||||
| 21/04/2026 | 82.800 | 0 | 880,000 | 1.257 | |||||
| 20/04/2026 | 83.500 | 0 | 880,000 | 1.257 | 280,000 | 0.168 | |||
| 17/04/2026 | 81.600 | 0 | 1,160,000 | 1.657 | 300,000 | 0.163 | |||
| 16/04/2026 | 84.250 | 0 | 1,460,000 | 2.086 | 2,480,000 | 0.189 | 1,110,000 | 0.188 | |
| 15/04/2026 | 83.850 | 0 | 2,830,000 | 4.043 | 1,690,000 | 0.192 | 4,220,000 | 0.192 | |
| 14/04/2026 | 87.000 | 0 | 300,000 | 0.429 | 350,000 | 0.228 | 360,000 | 0.229 | |
| 13/04/2026 | 87.400 | 0 | 290,000 | 0.414 | |||||
| 10/04/2026 | 88.950 | 0 | 290,000 | 0.414 | |||||
| 09/04/2026 | 88.500 | 0 | 290,000 | 0.414 | 240,000 | 0.239 | 100,000 | 0.242 | |
| 08/04/2026 | 88.650 | 0 | 430,000 | 0.614 | 690,000 | 0.255 | 610,000 | 0.267 | |
| 02/04/2026 | 86.150 | 0 | 510,000 | 0.729 | 340,000 | 0.229 | 190,000 | 0.227 | |
| 01/04/2026 | 87.500 | 0 | 660,000 | 0.943 | 70,000 | 0.238 | 320,000 | 0.242 | |
| 31/03/2026 | 84.850 | 0 | 410,000 | 0.586 | |||||
| 30/03/2026 | 84.950 | 0 | 410,000 | 0.586 | 90,000 | 0.215 | |||
| 27/03/2026 | 85.650 | 0 | 500,000 | 0.714 | 270,000 | 0.221 | |||
| 26/03/2026 | 87.000 | 0 | 770,000 | 1.100 | 330,000 | 0.237 | 510,000 | 0.236 | |
| 25/03/2026 | 86.800 | 0 | 590,000 | 0.843 | |||||
| 24/03/2026 | 85.100 | 0 | 590,000 | 0.843 | 470,000 | 0.202 | 410,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |