| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 125.500 | 0 | |||||||
| 13/04/2026 | 117.700 | 0 | 545,000 | 1.362 | 3,660,000 | 0.149 | 4,060,000 | 0.148 | |
| 10/04/2026 | 114.200 | 0 | 145,000 | 0.363 | 2,660,000 | 0.145 | 2,560,000 | 0.144 | |
| 09/04/2026 | 110.300 | 0 | 245,000 | 0.612 | 5,090,000 | 0.128 | 5,190,000 | 0.128 | |
| 08/04/2026 | 111.000 | 0 | 145,000 | 0.363 | 830,000 | 0.136 | 830,000 | 0.134 | |
| 02/04/2026 | 100.600 | 0 | 145,000 | 0.363 | 2,700,000 | 0.096 | 2,700,000 | 0.096 | |
| 01/04/2026 | 102.800 | 0 | 145,000 | 0.363 | 3,460,000 | 0.112 | 3,605,000 | 0.112 | |
| 31/03/2026 | 99.300 | 0 | 0 | 0.000 | 6,045,000 | 0.101 | 5,300,000 | 0.101 | |
| 30/03/2026 | 103.000 | 0 | 745,000 | 1.862 | 3,270,000 | 0.107 | 3,670,000 | 0.107 | |
| 27/03/2026 | 106.300 | 0 | 345,000 | 0.862 | 2,000,000 | 0.140 | 2,000,000 | 0.139 | |
| 26/03/2026 | 107.200 | 0 | 345,000 | 0.862 | 2,250,000 | 0.157 | 2,250,000 | 0.157 | |
| 25/03/2026 | 109.500 | 0 | 345,000 | 0.862 | 2,630,000 | 0.158 | 2,630,000 | 0.157 | |
| 24/03/2026 | 104.300 | 0 | 345,000 | 0.862 | 2,000,000 | 0.125 | 2,000,000 | 0.125 | |
| 23/03/2026 | 102.600 | 0 | 345,000 | 0.862 | 5,980,000 | 0.125 | 6,025,000 | 0.124 | |
| 20/03/2026 | 105.200 | 0 | 300,000 | 0.750 | 2,220,000 | 0.156 | 2,325,000 | 0.156 | |
| 19/03/2026 | 107.300 | 0 | 195,000 | 0.488 | 3,605,000 | 0.156 | 3,330,000 | 0.156 | |
| 18/03/2026 | 109.000 | 0 | 470,000 | 1.175 | 1,275,000 | 0.159 | 1,745,000 | 0.159 | |
| 17/03/2026 | 103.800 | 0 | 0 | 0.000 | 1,650,000 | 0.148 | 1,650,000 | 0.147 | |
| 16/03/2026 | 107.500 | 0 | 0 | 0.000 | 3,555,000 | 0.157 | 3,555,000 | 0.156 | |
| 13/03/2026 | 108.200 | 0 | 0 | 0.000 | 2,430,000 | 0.170 | 2,430,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |