| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 104.700 | 0 | |||||||
| 22/04/2026 | 113.700 | 0 | 2,215,000 | 5.538 | 365,000 | 0.304 | 450,000 | 0.308 | |
| 21/04/2026 | 115.600 | 0 | 2,130,000 | 5.325 | 730,000 | 0.312 | 800,000 | 0.314 | |
| 20/04/2026 | 118.600 | 0 | 2,060,000 | 5.150 | 355,000 | 0.341 | 255,000 | 0.346 | |
| 17/04/2026 | 119.900 | 0 | 2,160,000 | 5.400 | 330,000 | 0.318 | 280,000 | 0.308 | |
| 16/04/2026 | 118.000 | 0 | 2,210,000 | 5.525 | 150,000 | 0.320 | 865,000 | 0.320 | |
| 15/04/2026 | 118.300 | 0 | 1,495,000 | 3.738 | 1,495,000 | 0.301 | 1,090,000 | 0.290 | |
| 14/04/2026 | 108.400 | 0 | 1,900,000 | 4.750 | 640,000 | 0.278 | 715,000 | 0.275 | |
| 13/04/2026 | 109.900 | 0 | 1,825,000 | 4.562 | 2,070,000 | 0.277 | 1,970,000 | 0.278 | |
| 10/04/2026 | 106.000 | 0 | 1,925,000 | 4.812 | 650,000 | 0.259 | 875,000 | 0.258 | |
| 09/04/2026 | 107.700 | 0 | 1,700,000 | 4.250 | 480,000 | 0.290 | 385,000 | 0.296 | |
| 08/04/2026 | 110.000 | 0 | 1,795,000 | 4.488 | 1,315,000 | 0.290 | 1,530,000 | 0.288 | |
| 02/04/2026 | 115.200 | 0 | 1,580,000 | 3.950 | 1,845,000 | 0.297 | 1,785,000 | 0.295 | |
| 01/04/2026 | 110.400 | 0 | 1,640,000 | 4.100 | 9,185,000 | 0.241 | 9,180,000 | 0.235 | |
| 31/03/2026 | 95.800 | 0 | 1,645,000 | 4.112 | 4,595,000 | 0.217 | 4,505,000 | 0.216 | |
| 30/03/2026 | 98.850 | 0 | 1,735,000 | 4.337 | 10,260,000 | 0.230 | 10,145,000 | 0.229 | |
| 27/03/2026 | 94.150 | 0 | 1,850,000 | 4.625 | 11,220,000 | 0.185 | 10,750,000 | 0.184 | |
| 26/03/2026 | 88.600 | 0 | 2,320,000 | 5.800 | 14,030,000 | 0.199 | 14,215,000 | 0.199 | |
| 25/03/2026 | 91.650 | 0 | 2,135,000 | 5.337 | 3,525,000 | 0.194 | 3,470,000 | 0.196 | |
| 24/03/2026 | 91.150 | 0 | 2,190,000 | 5.475 | 7,895,000 | 0.180 | 8,070,000 | 0.180 |
| 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 |