| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 114.100 | 0 | 2,580,000 | 3.686 | 8,090,000 | 0.092 | 7,630,000 | 0.089 | |
| 29/04/2026 | 108.100 | 0 | 3,040,000 | 4.343 | 33,230,000 | 0.076 | 33,450,000 | 0.076 | |
| 28/04/2026 | 113.300 | 0 | 2,820,000 | 4.029 | 22,240,000 | 0.111 | 23,510,000 | 0.111 | |
| 27/04/2026 | 114.600 | 0 | 1,550,000 | 2.214 | 58,190,000 | 0.108 | 57,430,000 | 0.108 | |
| 24/04/2026 | 108.100 | 0 | 2,310,000 | 3.300 | 11,810,000 | 0.077 | 13,770,000 | 0.081 | |
| 23/04/2026 | 93.850 | 0 | 350,000 | 0.500 | 6,110,000 | 0.057 | 6,090,000 | 0.057 | |
| 22/04/2026 | 99.700 | 0 | 370,000 | 0.529 | 1,520,000 | 0.057 | 1,520,000 | 0.057 | |
| 21/04/2026 | 95.400 | 0 | 370,000 | 0.529 | 1,260,000 | 0.055 | 1,260,000 | 0.053 | |
| 20/04/2026 | 94.450 | 0 | 370,000 | 0.529 | 2,200,000 | 0.051 | 1,660,000 | 0.049 | |
| 17/04/2026 | 90.500 | 0 | 910,000 | 1.300 | 4,210,000 | 0.049 | 4,390,000 | 0.049 | |
| 16/04/2026 | 91.600 | 0 | 730,000 | 1.043 | 1,500,000 | 0.052 | 1,400,000 | 0.052 | |
| 15/04/2026 | 90.400 | 0 | 830,000 | 1.186 | 1,410,000 | 0.052 | 1,490,000 | 0.052 | |
| 14/04/2026 | 90.250 | 0 | 750,000 | 1.071 | 2,180,000 | 0.053 | 2,280,000 | 0.053 | |
| 13/04/2026 | 89.100 | 0 | 650,000 | 0.929 | 1,190,000 | 0.052 | 1,290,000 | 0.053 | |
| 10/04/2026 | 92.000 | 0 | 550,000 | 0.786 | 3,730,000 | 0.061 | 3,730,000 | 0.061 | |
| 09/04/2026 | 90.800 | 0 | 550,000 | 0.786 | 1,400,000 | 0.056 | 1,390,000 | 0.054 | |
| 08/04/2026 | 91.000 | 0 | 560,000 | 0.800 | 5,380,000 | 0.045 | 5,360,000 | 0.044 | |
| 02/04/2026 | 79.350 | 0 | 580,000 | 0.829 | 660,000 | 0.039 | 790,000 | 0.037 | |
| 01/04/2026 | 83.650 | 0 | 450,000 | 0.643 | 1,680,000 | 0.035 | 1,680,000 | 0.035 | |
| 31/03/2026 | 77.650 | 0 | 450,000 | 0.643 | 90,000 | 0.035 | 190,000 | 0.033 |
| 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 |