| 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 | 0 | 0.000 | 2,500 | 0.199 | 2,500 | 0.203 | |
| 28/04/2026 | 115.300 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 117.000 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 118.500 | 0 | 0 | 0.000 | 177,500 | 0.209 | 177,500 | 0.205 | |
| 23/04/2026 | 118.700 | 0 | 0 | 0.000 | 125,000 | 0.222 | 125,000 | 0.221 | |
| 22/04/2026 | 120.200 | 0 | 0 | 0.000 | 267,500 | 0.230 | 267,500 | 0.230 | |
| 21/04/2026 | 123.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 122.400 | 0 | 0 | 0.000 | 67,500 | 0.248 | 67,500 | 0.246 | |
| 17/04/2026 | 122.600 | 0 | 0 | 0.000 | 90,000 | 0.246 | 90,000 | 0.247 | |
| 16/04/2026 | 123.800 | 0 | 0 | 0.000 | 22,500 | 0.257 | |||
| 15/04/2026 | 120.700 | 0 | 22,500 | 0.032 | 247,500 | 0.246 | 142,500 | 0.258 | |
| 14/04/2026 | 115.400 | 0 | 127,500 | 0.182 | 117,500 | 0.174 | 117,500 | 0.171 | |
| 13/04/2026 | 112.300 | 0 | 127,500 | 0.182 | 117,500 | 0.177 | 117,500 | 0.176 | |
| 10/04/2026 | 111.400 | 0 | 127,500 | 0.182 | 1,782,500 | 0.172 | 1,782,500 | 0.172 | |
| 09/04/2026 | 111.700 | 0 | 127,500 | 0.182 | 1,987,500 | 0.170 | 2,010,000 | 0.169 | |
| 08/04/2026 | 111.900 | 0 | 105,000 | 0.150 | 647,500 | 0.172 | 667,500 | 0.170 | |
| 02/04/2026 | 107.982 | 0 | 85,000 | 0.121 | 2,532,500 | 0.149 | 2,532,500 | 0.150 | |
| 01/04/2026 | 108.982 | 0 | 85,000 | 0.121 | 777,500 | 0.162 | 777,500 | 0.164 | |
| 31/03/2026 | 109.282 | 0 | 85,000 | 0.121 | 1,755,000 | 0.169 | 1,725,000 | 0.170 |
| 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 |