| 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 | 67,500 | 0.096 | |||||
| 28/04/2026 | 115.300 | 0 | 67,500 | 0.096 | 25,000 | 0.225 | |||
| 27/04/2026 | 117.000 | 0 | 92,500 | 0.132 | 175,000 | 0.228 | 205,000 | 0.227 | |
| 24/04/2026 | 118.500 | 0 | 62,500 | 0.089 | 1,837,500 | 0.239 | 1,900,000 | 0.238 | |
| 23/04/2026 | 118.700 | 0 | 0 | 0.000 | 552,500 | 0.247 | |||
| 22/04/2026 | 120.200 | 0 | 552,500 | 0.789 | 782,500 | 0.250 | |||
| 21/04/2026 | 123.000 | 0 | 1,335,000 | 1.907 | 157,500 | 0.275 | 1,492,500 | 0.270 | |
| 20/04/2026 | 122.400 | 0 | 0 | 0.000 | 2,500 | 0.310 | 2,500 | 0.305 | |
| 17/04/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 123.800 | 0 | 0 | 0.000 | 840,000 | 0.325 | 840,000 | 0.325 | |
| 15/04/2026 | 120.700 | 0 | 0 | 0.000 | 980,000 | 0.336 | 980,000 | 0.338 |
| 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 |