| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 412.400 | 0 | |||||||
| 29/04/2026 | 419.800 | 0 | 20,580,000 | 29.400 | |||||
| 28/04/2026 | 407.600 | 0 | 20,580,000 | 29.400 | |||||
| 27/04/2026 | 412.000 | 0 | 20,580,000 | 29.400 | |||||
| 24/04/2026 | 411.600 | 0 | 20,580,000 | 29.400 | |||||
| 23/04/2026 | 412.200 | 0 | 20,580,000 | 29.400 | |||||
| 22/04/2026 | 416.600 | 0 | 20,580,000 | 29.400 | |||||
| 21/04/2026 | 417.200 | 0 | 20,580,000 | 29.400 | |||||
| 20/04/2026 | 411.600 | 0 | 20,580,000 | 29.400 | |||||
| 17/04/2026 | 408.600 | 0 | 20,580,000 | 29.400 | |||||
| 16/04/2026 | 411.200 | 0 | 20,580,000 | 29.400 | |||||
| 15/04/2026 | 414.000 | 0 | 20,580,000 | 29.400 | 340,000 | 0.017 | |||
| 14/04/2026 | 407.200 | 0 | 20,920,000 | 29.886 | 60,000 | 0.013 | |||
| 13/04/2026 | 405.800 | 0 | 20,980,000 | 29.971 | |||||
| 10/04/2026 | 408.400 | 0 | 20,980,000 | 29.971 | 220,000 | 0.018 | |||
| 09/04/2026 | 408.200 | 0 | 21,200,000 | 30.286 | |||||
| 08/04/2026 | 412.400 | 0 | 21,200,000 | 30.286 | 1,000,000 | 0.026 | |||
| 02/04/2026 | 396.000 | 0 | 22,200,000 | 31.714 | |||||
| 01/04/2026 | 400.400 | 0 | 22,200,000 | 31.714 | 2,000,000 | 0.022 | |||
| 31/03/2026 | 388.600 | 0 | 24,200,000 | 34.571 |
| 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 |