| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 286.600 | 0 | |||||||
| 16/04/2026 | 291.400 | 0 | 785,000 | 1.121 | |||||
| 15/04/2026 | 287.800 | 0 | 785,000 | 1.121 | |||||
| 14/04/2026 | 282.200 | 0 | 785,000 | 1.121 | |||||
| 13/04/2026 | 275.200 | 0 | 785,000 | 1.121 | 630,000 | 0.010 | |||
| 10/04/2026 | 281.400 | 0 | 155,000 | 0.221 | 10,000 | 0.013 | |||
| 09/04/2026 | 279.600 | 0 | 145,000 | 0.207 | 10,000 | 0.014 | |||
| 08/04/2026 | 282.800 | 0 | 135,000 | 0.193 | |||||
| 02/04/2026 | 283.000 | 0 | 135,000 | 0.193 | |||||
| 01/04/2026 | 289.600 | 0 | 135,000 | 0.193 | 10,000 | 0.016 | |||
| 31/03/2026 | 293.000 | 0 | 125,000 | 0.179 | |||||
| 30/03/2026 | 285.000 | 0 | 125,000 | 0.179 | 10,000 | 0.017 | |||
| 27/03/2026 | 286.000 | 0 | 115,000 | 0.164 | 10,000 | 0.020 | |||
| 26/03/2026 | 300.600 | 0 | 125,000 | 0.179 | |||||
| 25/03/2026 | 322.000 | 0 | 125,000 | 0.179 | 185,000 | 0.036 | 125,000 | 0.037 | |
| 24/03/2026 | 341.800 | 0 | 185,000 | 0.264 | 2,855,000 | 0.041 | 2,960,000 | 0.039 | |
| 23/03/2026 | 322.600 | 0 | 80,000 | 0.114 | 800,000 | 0.031 | 600,000 | 0.032 | |
| 20/03/2026 | 337.800 | 0 | 280,000 | 0.400 | 300,000 | 0.035 | 300,000 | 0.035 | |
| 19/03/2026 | 330.600 | 0 | 280,000 | 0.400 | 365,000 | 0.037 | 200,000 | 0.037 | |
| 18/03/2026 | 341.200 | 0 | 445,000 | 0.636 |
| 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 |