| 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 | 880,000 | 0.880 | |||||
| 28/04/2026 | 115.300 | 0 | 880,000 | 0.880 | |||||
| 27/04/2026 | 117.000 | 0 | 880,000 | 0.880 | |||||
| 24/04/2026 | 118.500 | 0 | 880,000 | 0.880 | |||||
| 23/04/2026 | 118.700 | 0 | 880,000 | 0.880 | |||||
| 22/04/2026 | 120.200 | 0 | 880,000 | 0.880 | 110,000 | 0.035 | 100,000 | 0.035 | |
| 21/04/2026 | 123.000 | 0 | 890,000 | 0.890 | |||||
| 20/04/2026 | 122.400 | 0 | 890,000 | 0.890 | 240,000 | 0.039 | 170,000 | 0.038 | |
| 17/04/2026 | 122.600 | 0 | 960,000 | 0.960 | 230,000 | 0.041 | 260,000 | 0.040 | |
| 16/04/2026 | 123.800 | 0 | 930,000 | 0.930 | 370,000 | 0.041 | 340,000 | 0.041 | |
| 15/04/2026 | 120.700 | 0 | 960,000 | 0.960 | 1,100,000 | 0.041 | 200,000 | 0.042 | |
| 14/04/2026 | 115.400 | 0 | 1,860,000 | 1.860 | |||||
| 13/04/2026 | 112.300 | 0 | 1,860,000 | 1.860 | |||||
| 10/04/2026 | 111.400 | 0 | 1,860,000 | 1.860 | |||||
| 09/04/2026 | 111.700 | 0 | 1,860,000 | 1.860 | |||||
| 08/04/2026 | 111.900 | 0 | 1,860,000 | 1.860 | |||||
| 02/04/2026 | 107.982 | 0 | 1,860,000 | 1.860 | |||||
| 01/04/2026 | 108.982 | 0 | 1,860,000 | 1.860 | 545,000 | 0.022 | 745,000 | 0.022 | |
| 31/03/2026 | 109.282 | 0 | 1,660,000 | 1.660 | 55,000 | 0.025 |
| 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 |