| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 126.000 | 0 | |||||||
| 29/04/2026 | 130.600 | 0 | 740,000 | 0.822 | 450,000 | 0.275 | |||
| 28/04/2026 | 126.500 | 0 | 290,000 | 0.322 | 550,000 | 0.280 | |||
| 27/04/2026 | 130.200 | 0 | 840,000 | 0.933 | 590,000 | 0.250 | |||
| 24/04/2026 | 131.800 | 0 | 250,000 | 0.278 | 550,000 | 0.285 | |||
| 23/04/2026 | 130.400 | 0 | 800,000 | 0.889 | 240,000 | 0.265 | 580,000 | 0.265 | |
| 22/04/2026 | 131.500 | 0 | 460,000 | 0.511 | 230,000 | 0.260 | 370,000 | 0.260 | |
| 21/04/2026 | 136.300 | 0 | 320,000 | 0.356 | 1,100,000 | 0.240 | 1,200,000 | 0.235 | |
| 20/04/2026 | 137.000 | 0 | 220,000 | 0.244 | 890,000 | 0.237 | 1,110,000 | 0.239 | |
| 17/04/2026 | 136.400 | 0 | 0 | 0.000 | 450,000 | 0.237 | 450,000 | 0.237 | |
| 16/04/2026 | 135.800 | 0 | 0 | 0.000 | 1,070,000 | 0.252 | 490,000 | 0.257 | |
| 15/04/2026 | 128.600 | 0 | 580,000 | 0.644 | 1,400,000 | 0.275 | 1,330,000 | 0.275 | |
| 14/04/2026 | 124.500 | 0 | 650,000 | 0.722 | 380,000 | 0.300 | |||
| 13/04/2026 | 123.200 | 0 | 1,030,000 | 1.144 | 240,000 | 0.320 | 140,000 | 0.320 | |
| 10/04/2026 | 125.500 | 0 | 1,130,000 | 1.256 | 580,000 | 0.300 | |||
| 09/04/2026 | 122.900 | 0 | 550,000 | 0.611 | 650,000 | 0.325 | 900,000 | 0.325 | |
| 08/04/2026 | 126.500 | 0 | 300,000 | 0.333 | 170,000 | 0.320 | 170,000 | 0.320 | |
| 02/04/2026 | 118.500 | 0 | 300,000 | 0.333 | 800,000 | 0.340 | |||
| 01/04/2026 | 122.700 | 0 | 1,100,000 | 1.222 | 750,000 | 0.330 | |||
| 31/03/2026 | 119.000 | 0 | 350,000 | 0.389 | 850,000 | 0.340 |
| 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 |