| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 116.300 | 0 | |||||||
| 29/04/2026 | 117.500 | 0 | 50,520,000 | 72.171 | |||||
| 28/04/2026 | 115.300 | 0 | 50,520,000 | 72.171 | 17,197,500 | 0.050 | |||
| 27/04/2026 | 117.000 | 0 | 67,717,500 | 96.739 | 370,000 | 0.048 | |||
| 24/04/2026 | 118.500 | 0 | 68,087,500 | 97.268 | 1,912,500 | 0.051 | |||
| 23/04/2026 | 118.700 | 0 | 70,000,000 | 100.000 | |||||
| 22/04/2026 | 120.200 | 0 | 70,000,000 | 100.000 | |||||
| 21/04/2026 | 123.000 | 0 | 70,000,000 | 100.000 | |||||
| 20/04/2026 | 122.400 | 0 | 70,000,000 | 100.000 | |||||
| 17/04/2026 | 122.600 | 0 | 70,000,000 | 100.000 | |||||
| 16/04/2026 | 123.800 | 0 | 70,000,000 | 100.000 | 25,500,000 | 0.041 | |||
| 15/04/2026 | 120.700 | 0 | 44,500,000 | 63.571 | 107,500 | 0.049 | 24,867,500 | 0.046 | |
| 14/04/2026 | 115.400 | 0 | 19,740,000 | 28.200 | 7,365,000 | 0.092 | 27,075,000 | 0.086 | |
| 13/04/2026 | 112.300 | 0 | 30,000 | 0.043 | 82,500 | 0.099 | 82,500 | 0.097 | |
| 10/04/2026 | 111.400 | 0 | 30,000 | 0.043 | 8,075,000 | 0.105 | 2,847,500 | 0.100 | |
| 09/04/2026 | 111.700 | 0 | 5,257,500 | 7.511 | 6,790,000 | 0.114 | 7,517,500 | 0.110 | |
| 08/04/2026 | 111.900 | 0 | 4,530,000 | 6.471 | 5,492,500 | 0.120 | 10,007,500 | 0.115 | |
| 02/04/2026 | 107.982 | 0 | 15,000 | 0.021 | |||||
| 01/04/2026 | 108.982 | 0 | 15,000 | 0.021 | 5,000,000 | 0.132 | 5,000,000 | 0.132 | |
| 31/03/2026 | 109.282 | 0 | 15,000 | 0.021 | 10,000 | 0.147 |
| 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 |