| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 75.100 | 0 | |||||||
| 29/04/2026 | 75.850 | 0 | 105,000 | 0.262 | 995,000 | 0.321 | 975,000 | 0.320 | |
| 28/04/2026 | 75.500 | 0 | 125,000 | 0.312 | 1,490,000 | 0.302 | 1,490,000 | 0.301 | |
| 27/04/2026 | 75.300 | 0 | 125,000 | 0.312 | 1,085,000 | 0.301 | 1,085,000 | 0.301 | |
| 24/04/2026 | 75.400 | 0 | 125,000 | 0.312 | 440,000 | 0.294 | 440,000 | 0.293 | |
| 23/04/2026 | 75.200 | 0 | 125,000 | 0.312 | |||||
| 22/04/2026 | 75.150 | 0 | 125,000 | 0.312 | 295,000 | 0.289 | 295,000 | 0.285 | |
| 21/04/2026 | 75.450 | 0 | 125,000 | 0.312 | |||||
| 20/04/2026 | 74.950 | 0 | 125,000 | 0.312 | |||||
| 17/04/2026 | 74.150 | 0 | 125,000 | 0.312 | |||||
| 16/04/2026 | 74.450 | 0 | 125,000 | 0.312 | |||||
| 15/04/2026 | 74.400 | 0 | 125,000 | 0.312 | |||||
| 14/04/2026 | 75.000 | 0 | 125,000 | 0.312 | 280,000 | 0.316 | 280,000 | 0.319 | |
| 13/04/2026 | 75.250 | 0 | 125,000 | 0.312 | 185,000 | 0.302 | 185,000 | 0.285 | |
| 10/04/2026 | 74.750 | 0 | 125,000 | 0.312 | 35,000 | 0.295 | 35,000 | 0.300 | |
| 09/04/2026 | 74.550 | 0 | 125,000 | 0.312 | |||||
| 08/04/2026 | 74.350 | 0 | 125,000 | 0.312 | 285,000 | 0.305 | 350,000 | 0.315 | |
| 02/04/2026 | 74.500 | 0 | 60,000 | 0.150 | |||||
| 01/04/2026 | 73.900 | 0 | 60,000 | 0.150 | 125,000 | 0.294 | 125,000 | 0.300 | |
| 31/03/2026 | 73.500 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |