| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 156.800 | 0 | |||||||
| 28/04/2026 | 153.200 | 0 | 188,000 | 0.190 | 22,000 | 0.335 | 22,000 | 0.325 | |
| 27/04/2026 | 156.100 | 0 | 188,000 | 0.190 | 4,000 | 0.325 | |||
| 24/04/2026 | 156.500 | 0 | 184,000 | 0.180 | 114,000 | 0.330 | |||
| 23/04/2026 | 155.600 | 0 | 70,000 | 0.070 | |||||
| 22/04/2026 | 160.200 | 0 | 70,000 | 0.070 | |||||
| 21/04/2026 | 164.400 | 0 | 70,000 | 0.070 | |||||
| 20/04/2026 | 160.900 | 0 | 70,000 | 0.070 | 50,000 | 0.320 | |||
| 17/04/2026 | 159.100 | 0 | 120,000 | 0.120 | |||||
| 16/04/2026 | 164.800 | 0 | 120,000 | 0.120 | 44,000 | 0.294 | 44,000 | 0.290 | |
| 15/04/2026 | 163.300 | 0 | 120,000 | 0.120 | 70,000 | 0.308 | 56,000 | 0.297 | |
| 14/04/2026 | 161.400 | 0 | 134,000 | 0.130 | 24,000 | 0.310 | |||
| 13/04/2026 | 151.500 | 0 | 110,000 | 0.110 | |||||
| 10/04/2026 | 150.900 | 0 | 110,000 | 0.110 | |||||
| 09/04/2026 | 152.700 | 0 | 110,000 | 0.110 | |||||
| 08/04/2026 | 152.600 | 0 | 110,000 | 0.110 | 168,000 | 0.376 | 40,000 | 0.365 | |
| 02/04/2026 | 141.800 | 0 | 238,000 | 0.240 | |||||
| 01/04/2026 | 145.300 | 0 | 238,000 | 0.240 | 484,000 | 0.392 | 82,000 | 0.395 | |
| 31/03/2026 | 143.600 | 0 | 640,000 | 0.640 | |||||
| 30/03/2026 | 148.700 | 0 | 640,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |