| 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 | 23,340,000 | 23.340 | 1,100,000 | 0.064 | 210,000 | 0.062 | |
| 28/04/2026 | 126.500 | 0 | 24,230,000 | 24.230 | 1,260,000 | 0.057 | |||
| 27/04/2026 | 130.200 | 0 | 22,970,000 | 22.970 | 2,940,000 | 0.070 | |||
| 24/04/2026 | 131.800 | 0 | 20,030,000 | 20.030 | 190,000 | 0.060 | |||
| 23/04/2026 | 130.400 | 0 | 19,840,000 | 19.840 | 540,000 | 0.073 | |||
| 22/04/2026 | 131.500 | 0 | 19,300,000 | 19.300 | 2,730,000 | 0.077 | |||
| 21/04/2026 | 136.300 | 0 | 16,570,000 | 16.570 | |||||
| 20/04/2026 | 137.000 | 0 | 16,570,000 | 16.570 | 1,980,000 | 0.102 | |||
| 17/04/2026 | 136.400 | 0 | 14,590,000 | 14.590 | 330,000 | 0.103 | |||
| 16/04/2026 | 135.800 | 0 | 14,920,000 | 14.920 | 6,440,000 | 0.084 | |||
| 15/04/2026 | 128.600 | 0 | 8,480,000 | 8.480 | 25,330,000 | 0.069 | 24,940,000 | 0.070 | |
| 14/04/2026 | 124.500 | 0 | 8,870,000 | 8.870 | 6,420,000 | 0.055 | 8,510,000 | 0.054 | |
| 13/04/2026 | 123.200 | 0 | 6,780,000 | 6.780 | 6,440,000 | 0.050 | 6,410,000 | 0.050 | |
| 10/04/2026 | 125.500 | 0 | 6,810,000 | 6.810 | 2,470,000 | 0.061 | 1,480,000 | 0.060 | |
| 09/04/2026 | 122.900 | 0 | 7,800,000 | 7.800 | 24,960,000 | 0.053 | 23,500,000 | 0.053 | |
| 08/04/2026 | 126.500 | 0 | 9,260,000 | 9.260 | 41,830,000 | 0.063 | 43,950,000 | 0.062 | |
| 02/04/2026 | 118.500 | 0 | 7,140,000 | 7.140 | 8,330,000 | 0.044 | 11,250,000 | 0.043 | |
| 01/04/2026 | 122.700 | 0 | 4,220,000 | 4.220 | 17,640,000 | 0.055 | 18,530,000 | 0.055 | |
| 31/03/2026 | 119.000 | 0 | 3,330,000 | 3.330 | 33,200,000 | 0.049 | 33,370,000 | 0.049 |
| 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 |