| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 159.100 | 0 | |||||||
| 16/04/2026 | 164.800 | 0 | 476,000 | 0.680 | 6,000 | 0.173 | |||
| 15/04/2026 | 163.300 | 0 | 470,000 | 0.671 | |||||
| 14/04/2026 | 161.400 | 0 | 470,000 | 0.671 | 30,000 | 0.195 | |||
| 13/04/2026 | 151.500 | 0 | 440,000 | 0.629 | 32,000 | 0.249 | 56,000 | 0.246 | |
| 10/04/2026 | 150.900 | 0 | 416,000 | 0.594 | |||||
| 09/04/2026 | 152.700 | 0 | 416,000 | 0.594 | 4,000 | 0.265 | |||
| 08/04/2026 | 152.600 | 0 | 412,000 | 0.589 | 382,000 | 0.252 | 100,000 | 0.265 | |
| 02/04/2026 | 141.800 | 0 | 694,000 | 0.991 | 34,000 | 0.330 | |||
| 01/04/2026 | 145.300 | 0 | 728,000 | 1.040 | 764,000 | 0.279 | 206,000 | 0.310 | |
| 31/03/2026 | 143.600 | 0 | 1,286,000 | 1.837 | 514,000 | 0.318 | 326,000 | 0.313 | |
| 30/03/2026 | 148.700 | 0 | 1,474,000 | 2.106 | 148,000 | 0.318 | 196,000 | 0.307 | |
| 27/03/2026 | 149.600 | 0 | 1,426,000 | 2.037 | 1,042,000 | 0.284 | 278,000 | 0.289 | |
| 26/03/2026 | 150.700 | 0 | 2,190,000 | 3.129 | 160,000 | 0.265 | |||
| 25/03/2026 | 168.300 | 0 | 2,030,000 | 2.900 | 86,028,000 | 0.092 | 84,178,000 | 0.090 | |
| 24/03/2026 | 217.200 | 0 | 3,880,000 | 5.543 | 104,800,000 | 0.088 | 108,386,000 | 0.088 | |
| 23/03/2026 | 202.200 | 0 | 294,000 | 0.420 | 1,360,000 | 0.109 | 1,144,000 | 0.108 | |
| 20/03/2026 | 209.600 | 0 | 510,000 | 0.729 | 1,016,000 | 0.087 | 800,000 | 0.087 | |
| 19/03/2026 | 212.800 | 0 | 726,000 | 1.037 | 2,098,000 | 0.078 | 1,368,000 | 0.077 | |
| 18/03/2026 | 221.800 | 0 | 1,456,000 | 2.080 | 177,936,000 | 0.073 | 177,978,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |