| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 111.900 | 0 | |||||||
| 29/04/2026 | 111.400 | 0 | 75,000 | 0.150 | 1,700,000 | 0.220 | 1,700,000 | 0.216 | |
| 28/04/2026 | 109.700 | 0 | 75,000 | 0.150 | 1,925,000 | 0.219 | 1,925,000 | 0.219 | |
| 27/04/2026 | 112.300 | 0 | 75,000 | 0.150 | 2,300,000 | 0.237 | 2,250,000 | 0.237 | |
| 24/04/2026 | 113.300 | 0 | 125,000 | 0.250 | 6,300,000 | 0.236 | 6,250,000 | 0.232 | |
| 23/04/2026 | 111.400 | 0 | 175,000 | 0.350 | 6,250,000 | 0.230 | 6,350,000 | 0.230 | |
| 22/04/2026 | 115.600 | 0 | 75,000 | 0.150 | 200,000 | 0.270 | 275,000 | 0.265 | |
| 21/04/2026 | 114.800 | 0 | 0 | 0.000 | 250,000 | 0.272 | 250,000 | 0.270 | |
| 20/04/2026 | 111.900 | 0 | 0 | 0.000 | 10,425,000 | 0.246 | 10,375,000 | 0.244 | |
| 17/04/2026 | 109.200 | 0 | 50,000 | 0.100 | 1,000,000 | 0.213 | 1,000,000 | 0.211 | |
| 16/04/2026 | 110.300 | 0 | 50,000 | 0.100 | 3,475,000 | 0.224 | 3,525,000 | 0.226 | |
| 15/04/2026 | 111.700 | 0 | 0 | 0.000 | 650,000 | 0.259 | 650,000 | 0.260 | |
| 14/04/2026 | 112.300 | 0 | 0 | 0.000 | 1,875,000 | 0.242 | 1,850,000 | 0.243 | |
| 13/04/2026 | 110.600 | 0 | 25,000 | 0.050 | 675,000 | 0.243 | 700,000 | 0.245 | |
| 10/04/2026 | 114.200 | 0 | 0 | 0.000 | 150,000 | 0.290 | 125,000 | 0.289 | |
| 09/04/2026 | 113.700 | 0 | 25,000 | 0.050 | 300,000 | 0.273 | 300,000 | 0.270 | |
| 08/04/2026 | 112.200 | 0 | 25,000 | 0.050 | 2,125,000 | 0.280 | 2,125,000 | 0.279 | |
| 02/04/2026 | 104.900 | 0 | 25,000 | 0.050 | 7,200,000 | 0.190 | 7,200,000 | 0.189 | |
| 01/04/2026 | 107.600 | 0 | 25,000 | 0.050 | 5,900,000 | 0.217 | 5,900,000 | 0.216 | |
| 31/03/2026 | 102.100 | 0 | 25,000 | 0.050 | 2,100,000 | 0.176 | 2,100,000 | 0.179 |
| 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 |