| 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 | 19,970,000 | 13.310 | 54,695,000 | 0.108 | 70,795,000 | 0.108 | |
| 28/04/2026 | 80.300 | 0 | 3,870,000 | 2.580 | 53,185,000 | 0.096 | 52,125,000 | 0.096 | |
| 27/04/2026 | 81.850 | 0 | 4,930,000 | 3.290 | 33,545,000 | 0.099 | 23,290,000 | 0.101 | |
| 24/04/2026 | 82.450 | 0 | 15,185,000 | 10.120 | 3,315,000 | 0.103 | |||
| 23/04/2026 | 83.100 | 0 | 11,870,000 | 7.910 | 465,000 | 0.111 | 405,000 | 0.108 | |
| 22/04/2026 | 84.250 | 0 | 11,930,000 | 7.950 | 5,370,000 | 0.124 | |||
| 21/04/2026 | 86.450 | 0 | 17,300,000 | 11.530 | 255,000 | 0.145 | |||
| 20/04/2026 | 85.150 | 0 | 17,555,000 | 11.700 | 625,000 | 0.133 | |||
| 17/04/2026 | 86.500 | 0 | 16,930,000 | 11.290 | 1,255,000 | 0.138 | |||
| 16/04/2026 | 88.750 | 0 | 18,185,000 | 12.120 | 4,485,000 | 0.170 | 4,610,000 | 0.155 | |
| 15/04/2026 | 86.300 | 0 | 18,060,000 | 12.040 | 200,000 | 0.137 | 2,430,000 | 0.154 | |
| 14/04/2026 | 85.100 | 0 | 15,830,000 | 10.550 | 5,755,000 | 0.135 | |||
| 13/04/2026 | 86.450 | 0 | 21,585,000 | 14.390 | 1,995,000 | 0.147 | 3,200,000 | 0.146 | |
| 10/04/2026 | 87.600 | 0 | 20,380,000 | 13.590 | 9,150,000 | 0.176 | |||
| 09/04/2026 | 88.000 | 0 | 11,230,000 | 7.490 | 6,025,000 | 0.164 | 1,180,000 | 0.165 | |
| 08/04/2026 | 88.500 | 0 | 16,075,000 | 10.720 | 6,230,000 | 0.143 | 7,175,000 | 0.145 | |
| 02/04/2026 | 80.250 | 0 | 15,130,000 | 10.090 | 6,950,000 | 0.099 | 14,845,000 | 0.096 | |
| 01/04/2026 | 81.950 | 0 | 7,235,000 | 4.820 | 13,605,000 | 0.119 | 17,125,000 | 0.119 | |
| 31/03/2026 | 82.950 | 0 | 3,715,000 | 2.480 | 17,645,000 | 0.135 | 16,210,000 | 0.135 |
| 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 |