| 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 | 500,000 | 0.710 | 645,000 | 0.052 | 845,000 | 0.053 | |
| 28/04/2026 | 115.300 | 0 | 300,000 | 0.430 | 445,000 | 0.050 | 445,000 | 0.052 | |
| 27/04/2026 | 117.000 | 0 | 300,000 | 0.430 | 487,500 | 0.058 | 487,500 | 0.059 | |
| 24/04/2026 | 118.500 | 0 | 300,000 | 0.430 | 612,500 | 0.064 | 612,500 | 0.064 | |
| 23/04/2026 | 118.700 | 0 | 300,000 | 0.430 | 472,500 | 0.075 | 472,500 | 0.077 | |
| 22/04/2026 | 120.200 | 0 | 300,000 | 0.430 | 1,737,500 | 0.085 | 1,407,500 | 0.086 | |
| 21/04/2026 | 123.000 | 0 | 630,000 | 0.900 | 50,000 | 0.115 | 50,000 | 0.106 | |
| 20/04/2026 | 122.400 | 0 | 630,000 | 0.900 | |||||
| 17/04/2026 | 122.600 | 0 | 630,000 | 0.900 | 435,000 | 0.106 | 435,000 | 0.108 | |
| 16/04/2026 | 123.800 | 0 | 630,000 | 0.900 | |||||
| 15/04/2026 | 120.700 | 0 | 630,000 | 0.900 | 675,000 | 0.115 | 675,000 | 0.118 | |
| 14/04/2026 | 115.400 | 0 | 630,000 | 0.900 | 432,500 | 0.056 | 432,500 | 0.054 | |
| 13/04/2026 | 112.300 | 0 | 630,000 | 0.900 | 435,000 | 0.051 | 435,000 | 0.052 | |
| 10/04/2026 | 111.400 | 0 | 630,000 | 0.900 | 185,000 | 0.053 | 185,000 | 0.052 | |
| 09/04/2026 | 111.700 | 0 | 630,000 | 0.900 | 685,000 | 0.052 | 685,000 | 0.051 | |
| 08/04/2026 | 111.900 | 0 | 630,000 | 0.900 | 437,500 | 0.052 | 437,500 | 0.055 | |
| 02/04/2026 | 107.982 | 0 | 630,000 | 0.900 | 482,500 | 0.042 | 382,500 | 0.042 | |
| 01/04/2026 | 108.982 | 0 | 730,000 | 1.040 | 260,000 | 0.051 | 257,500 | 0.055 | |
| 31/03/2026 | 109.282 | 0 | 732,500 | 1.050 | 252,500 | 0.053 | 252,500 | 0.057 |
| 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 |