| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 83.250 | 0 | |||||||
| 29/04/2026 | 83.150 | 0 | 7,050,000 | 8.810 | 2,065,000 | 0.019 | 1,600,000 | 0.019 | |
| 28/04/2026 | 80.300 | 0 | 7,515,000 | 9.390 | 2,925,000 | 0.015 | 1,190,000 | 0.015 | |
| 27/04/2026 | 81.850 | 0 | 9,250,000 | 11.560 | 3,665,000 | 0.017 | 4,050,000 | 0.015 | |
| 24/04/2026 | 82.450 | 0 | 8,865,000 | 11.080 | 1,255,000 | 0.020 | 4,765,000 | 0.018 | |
| 23/04/2026 | 83.100 | 0 | 5,355,000 | 6.690 | 600,000 | 0.020 | 2,210,000 | 0.020 | |
| 22/04/2026 | 84.250 | 0 | 3,745,000 | 4.680 | 2,240,000 | 0.024 | 2,610,000 | 0.024 | |
| 21/04/2026 | 86.450 | 0 | 3,375,000 | 4.220 | 2,875,000 | 0.028 | |||
| 20/04/2026 | 85.150 | 0 | 6,250,000 | 7.810 | 2,325,000 | 0.027 | 6,510,000 | 0.026 | |
| 17/04/2026 | 86.500 | 0 | 2,065,000 | 2.580 | 955,000 | 0.028 | 1,570,000 | 0.029 | |
| 16/04/2026 | 88.750 | 0 | 1,450,000 | 1.810 | 2,750,000 | 0.035 | 2,370,000 | 0.035 | |
| 15/04/2026 | 86.300 | 0 | 1,830,000 | 2.290 | 2,590,000 | 0.032 | 2,075,000 | 0.032 | |
| 14/04/2026 | 85.100 | 0 | 2,345,000 | 2.930 | 1,365,000 | 0.029 | 1,580,000 | 0.031 | |
| 13/04/2026 | 86.450 | 0 | 2,130,000 | 2.660 | 1,705,000 | 0.032 | 200,000 | 0.032 | |
| 10/04/2026 | 87.600 | 0 | 3,635,000 | 4.540 | 5,390,000 | 0.041 | 7,880,000 | 0.042 | |
| 09/04/2026 | 88.000 | 0 | 1,145,000 | 1.430 | 1,830,000 | 0.039 | 1,100,000 | 0.040 | |
| 08/04/2026 | 88.500 | 0 | 1,875,000 | 2.340 | 5,005,000 | 0.041 | 5,230,000 | 0.037 | |
| 02/04/2026 | 80.250 | 0 | 1,650,000 | 2.060 | 4,625,000 | 0.020 | 4,975,000 | 0.019 | |
| 01/04/2026 | 81.950 | 0 | 1,300,000 | 1.630 | 1,715,000 | 0.025 | 945,000 | 0.026 | |
| 31/03/2026 | 82.950 | 0 | 2,070,000 | 2.590 | 1,450,000 | 0.031 | 1,225,000 | 0.029 |
| 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 |