| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 102.500 | 0 | |||||||
| 29/04/2026 | 108.300 | 0 | 1,365,000 | 1.950 | 1,005,000 | 0.071 | 630,000 | 0.074 | |
| 28/04/2026 | 103.700 | 0 | 1,740,000 | 2.486 | 35,000 | 0.067 | |||
| 27/04/2026 | 106.000 | 0 | 1,705,000 | 2.436 | 190,000 | 0.074 | |||
| 24/04/2026 | 101.200 | 0 | 1,895,000 | 2.707 | 115,000 | 0.054 | 155,000 | 0.050 | |
| 23/04/2026 | 103.500 | 0 | 1,855,000 | 2.650 | 365,000 | 0.064 | 160,000 | 0.062 | |
| 22/04/2026 | 107.000 | 0 | 2,060,000 | 2.943 | 315,000 | 0.084 | |||
| 21/04/2026 | 109.100 | 0 | 1,745,000 | 2.493 | 185,000 | 0.092 | 185,000 | 0.089 | |
| 20/04/2026 | 110.000 | 0 | 1,745,000 | 2.493 | 135,000 | 0.106 | |||
| 17/04/2026 | 111.400 | 0 | 1,880,000 | 2.686 | 835,000 | 0.104 | 485,000 | 0.102 | |
| 16/04/2026 | 113.200 | 0 | 2,230,000 | 3.186 | 400,000 | 0.104 | 905,000 | 0.108 | |
| 15/04/2026 | 107.300 | 0 | 1,725,000 | 2.464 | 13,115,000 | 0.090 | 13,195,000 | 0.090 | |
| 14/04/2026 | 109.400 | 0 | 1,645,000 | 2.350 | 8,045,000 | 0.093 | 8,775,000 | 0.094 | |
| 13/04/2026 | 110.300 | 0 | 915,000 | 1.307 | 10,770,000 | 0.099 | 11,040,000 | 0.098 | |
| 10/04/2026 | 105.100 | 0 | 645,000 | 0.921 | 4,105,000 | 0.072 | 3,825,000 | 0.072 | |
| 09/04/2026 | 101.800 | 0 | 925,000 | 1.321 | |||||
| 08/04/2026 | 106.800 | 0 | 925,000 | 1.321 | |||||
| 02/04/2026 | 103.900 | 0 | 925,000 | 1.321 | 875,000 | 0.078 | |||
| 01/04/2026 | 104.700 | 0 | 1,800,000 | 2.571 | |||||
| 31/03/2026 | 105.800 | 0 | 1,800,000 | 2.571 |
| 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 |