| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 178.600 | 0 | |||||||
| 21/04/2026 | 189.500 | 0 | 80,000 | 0.110 | 76,000 | 0.049 | |||
| 20/04/2026 | 195.400 | 0 | 4,000 | 0.010 | 296,000 | 0.063 | 240,000 | 0.064 | |
| 17/04/2026 | 195.000 | 0 | 60,000 | 0.090 | 198,000 | 0.060 | 178,000 | 0.068 | |
| 16/04/2026 | 199.200 | 0 | 80,000 | 0.110 | 122,000 | 0.072 | 92,000 | 0.078 | |
| 15/04/2026 | 193.700 | 0 | 110,000 | 0.160 | 714,000 | 0.071 | 814,000 | 0.065 | |
| 14/04/2026 | 189.500 | 0 | 10,000 | 0.010 | 126,000 | 0.058 | 126,000 | 0.060 | |
| 13/04/2026 | 186.600 | 0 | 10,000 | 0.010 | 150,000 | 0.049 | 150,000 | 0.050 | |
| 10/04/2026 | 184.100 | 0 | 10,000 | 0.010 | 148,000 | 0.051 | 148,000 | 0.056 | |
| 09/04/2026 | 186.500 | 0 | 10,000 | 0.010 | |||||
| 08/04/2026 | 188.900 | 0 | 10,000 | 0.010 | 254,000 | 0.061 | 162,000 | 0.060 | |
| 02/04/2026 | 178.500 | 0 | 102,000 | 0.150 | 8,000 | 0.045 | |||
| 01/04/2026 | 182.600 | 0 | 110,000 | 0.160 | 326,000 | 0.057 | 372,000 | 0.050 | |
| 31/03/2026 | 170.700 | 0 | 64,000 | 0.090 | 28,000 | 0.039 | 54,000 | 0.034 | |
| 30/03/2026 | 173.100 | 0 | 38,000 | 0.050 | 322,000 | 0.041 | 288,000 | 0.038 | |
| 27/03/2026 | 179.400 | 0 | 72,000 | 0.100 | 236,000 | 0.057 | 298,000 | 0.053 | |
| 26/03/2026 | 182.300 | 0 | 10,000 | 0.010 | 164,000 | 0.071 | |||
| 25/03/2026 | 186.200 | 0 | 174,000 | 0.250 | 350,000 | 0.073 | 524,000 | 0.076 | |
| 24/03/2026 | 187.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |