| 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 | 4,452,000 | 9.280 | 1,196,000 | 0.034 | 814,000 | 0.037 | |
| 21/04/2026 | 82.800 | 0 | 4,834,000 | 10.070 | 972,000 | 0.039 | 530,000 | 0.040 | |
| 20/04/2026 | 83.500 | 0 | 5,276,000 | 10.990 | 2,006,000 | 0.041 | 2,356,000 | 0.042 | |
| 17/04/2026 | 81.600 | 0 | 4,926,000 | 10.260 | 1,638,000 | 0.038 | 2,794,000 | 0.039 | |
| 16/04/2026 | 84.250 | 0 | 3,770,000 | 7.850 | 1,430,000 | 0.052 | 1,716,000 | 0.053 | |
| 15/04/2026 | 83.850 | 0 | 3,484,000 | 7.260 | 2,810,000 | 0.060 | 3,770,000 | 0.057 | |
| 14/04/2026 | 87.000 | 0 | 2,524,000 | 5.260 | 6,430,000 | 0.072 | 6,410,000 | 0.072 | |
| 13/04/2026 | 87.400 | 0 | 2,544,000 | 5.300 | 566,000 | 0.071 | 1,166,000 | 0.069 | |
| 10/04/2026 | 88.950 | 0 | 1,944,000 | 4.050 | 4,594,000 | 0.096 | 4,706,000 | 0.095 | |
| 09/04/2026 | 88.500 | 0 | 1,832,000 | 3.820 | 6,026,000 | 0.081 | 4,634,000 | 0.080 | |
| 08/04/2026 | 88.650 | 0 | 3,224,000 | 6.720 | 7,104,000 | 0.106 | 7,630,000 | 0.099 | |
| 02/04/2026 | 86.150 | 0 | 2,698,000 | 5.620 | 3,352,000 | 0.080 | 4,000,000 | 0.079 | |
| 01/04/2026 | 87.500 | 0 | 2,050,000 | 4.270 | 5,002,000 | 0.090 | 4,636,000 | 0.087 | |
| 31/03/2026 | 84.850 | 0 | 2,416,000 | 5.030 | 9,056,000 | 0.080 | 5,340,000 | 0.078 | |
| 30/03/2026 | 84.950 | 0 | 6,132,000 | 12.780 | 7,200,000 | 0.081 | 7,542,000 | 0.077 | |
| 27/03/2026 | 85.650 | 0 | 5,790,000 | 12.060 | 16,162,000 | 0.100 | 20,416,000 | 0.100 | |
| 26/03/2026 | 87.000 | 0 | 1,536,000 | 3.200 | 8,280,000 | 0.111 | 8,122,000 | 0.111 | |
| 25/03/2026 | 86.800 | 0 | 1,694,000 | 3.530 | 8,026,000 | 0.106 | 7,136,000 | 0.105 | |
| 24/03/2026 | 85.100 | 0 | 2,584,000 | 5.380 | 4,060,000 | 0.079 | 810,000 | 0.078 |
| 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 |