| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 156.500 | 0 | |||||||
| 23/04/2026 | 155.600 | 0 | 716,000 | 0.720 | 242,000 | 0.205 | 242,000 | 0.208 | |
| 22/04/2026 | 160.200 | 0 | 716,000 | 0.720 | 840,000 | 0.186 | 870,000 | 0.183 | |
| 21/04/2026 | 164.400 | 0 | 686,000 | 0.690 | 520,000 | 0.173 | 520,000 | 0.175 | |
| 20/04/2026 | 160.900 | 0 | 686,000 | 0.690 | |||||
| 17/04/2026 | 159.100 | 0 | 686,000 | 0.690 | |||||
| 16/04/2026 | 164.800 | 0 | 686,000 | 0.690 | 34,000 | 0.170 | |||
| 15/04/2026 | 163.300 | 0 | 652,000 | 0.650 | 28,000 | 0.179 | |||
| 14/04/2026 | 161.400 | 0 | 624,000 | 0.620 | 10,000 | 0.220 | |||
| 13/04/2026 | 151.500 | 0 | 614,000 | 0.610 | 138,000 | 0.245 | |||
| 10/04/2026 | 150.900 | 0 | 752,000 | 0.750 | 154,000 | 0.251 | 110,000 | 0.249 | |
| 09/04/2026 | 152.700 | 0 | 796,000 | 0.800 | 332,000 | 0.233 | |||
| 08/04/2026 | 152.600 | 0 | 1,128,000 | 1.130 | |||||
| 02/04/2026 | 141.800 | 0 | 1,128,000 | 1.130 | |||||
| 01/04/2026 | 145.300 | 0 | 1,128,000 | 1.130 | 2,250,000 | 0.281 | |||
| 31/03/2026 | 143.600 | 0 | 3,378,000 | 3.380 | 3,858,000 | 0.315 | |||
| 30/03/2026 | 148.700 | 0 | 7,236,000 | 7.240 | |||||
| 27/03/2026 | 149.600 | 0 | 7,236,000 | 7.240 | 32,000 | 0.277 | |||
| 26/03/2026 | 150.700 | 0 | 7,204,000 | 7.200 | 3,768,000 | 0.257 | 8,522,000 | 0.269 | |
| 25/03/2026 | 168.300 | 0 | 2,450,000 | 2.450 | 3,246,000 | 0.128 | 2,224,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |