| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 131.800 | 0 | |||||||
| 23/04/2026 | 130.400 | 0 | 1,510,000 | 1.510 | 24,060,000 | 0.115 | 24,305,000 | 0.115 | |
| 22/04/2026 | 131.500 | 0 | 1,265,000 | 1.265 | 13,260,000 | 0.117 | 13,625,000 | 0.117 | |
| 21/04/2026 | 136.300 | 0 | 900,000 | 0.900 | 24,965,000 | 0.140 | 23,230,000 | 0.139 | |
| 20/04/2026 | 137.000 | 0 | 2,635,000 | 2.635 | 21,090,000 | 0.146 | 22,050,000 | 0.146 | |
| 17/04/2026 | 136.400 | 0 | 1,675,000 | 1.675 | 55,730,000 | 0.140 | 54,445,000 | 0.140 | |
| 16/04/2026 | 135.800 | 0 | 2,960,000 | 2.960 | 46,240,000 | 0.122 | 47,915,000 | 0.122 | |
| 15/04/2026 | 128.600 | 0 | 1,285,000 | 1.285 | 52,900,000 | 0.101 | 52,925,000 | 0.100 | |
| 14/04/2026 | 124.500 | 0 | 1,260,000 | 1.260 | 4,345,000 | 0.082 | 4,590,000 | 0.082 | |
| 13/04/2026 | 123.200 | 0 | 1,015,000 | 1.015 | 4,345,000 | 0.079 | 4,690,000 | 0.078 | |
| 10/04/2026 | 125.500 | 0 | 670,000 | 0.670 | 4,015,000 | 0.094 | 3,600,000 | 0.093 | |
| 09/04/2026 | 122.900 | 0 | 1,085,000 | 1.085 | 9,040,000 | 0.081 | 9,165,000 | 0.081 | |
| 08/04/2026 | 126.500 | 0 | 960,000 | 0.960 | 21,140,000 | 0.085 | 21,030,000 | 0.085 | |
| 02/04/2026 | 118.500 | 0 | 1,070,000 | 1.070 | 2,990,000 | 0.066 | 3,005,000 | 0.066 | |
| 01/04/2026 | 122.700 | 0 | 1,055,000 | 1.055 | 5,950,000 | 0.080 | 6,160,000 | 0.079 | |
| 31/03/2026 | 119.000 | 0 | 845,000 | 0.845 | 14,345,000 | 0.079 | 14,345,000 | 0.079 | |
| 30/03/2026 | 120.500 | 0 | 845,000 | 0.845 | 9,515,000 | 0.080 | 8,615,000 | 0.079 | |
| 27/03/2026 | 122.600 | 0 | 1,745,000 | 1.745 | 13,220,000 | 0.093 | 13,160,000 | 0.092 | |
| 26/03/2026 | 123.000 | 0 | 1,805,000 | 1.805 | 9,980,000 | 0.099 | 10,885,000 | 0.099 | |
| 25/03/2026 | 128.900 | 0 | 900,000 | 0.900 | 30,805,000 | 0.117 | 30,175,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |