| 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 | 44,780,000 | 55.975 | 2,070,000 | 0.010 | |||
| 15/04/2026 | 163.300 | 0 | 46,850,000 | 58.562 | 5,474,000 | 0.010 | |||
| 14/04/2026 | 161.400 | 0 | 52,324,000 | 65.405 | 8,060,000 | 0.010 | |||
| 13/04/2026 | 151.500 | 0 | 60,384,000 | 75.480 | |||||
| 10/04/2026 | 150.900 | 0 | 60,384,000 | 75.480 | |||||
| 09/04/2026 | 152.700 | 0 | 60,384,000 | 75.480 | 996,000 | 0.010 | |||
| 08/04/2026 | 152.600 | 0 | 61,380,000 | 76.725 | 998,000 | 0.011 | |||
| 02/04/2026 | 141.800 | 0 | 62,378,000 | 77.972 | |||||
| 01/04/2026 | 145.300 | 0 | 62,378,000 | 77.972 | 128,000 | 0.011 | |||
| 31/03/2026 | 143.600 | 0 | 62,506,000 | 78.133 | |||||
| 30/03/2026 | 148.700 | 0 | 62,506,000 | 78.133 | 1,412,000 | 0.011 | 50,000 | 0.011 | |
| 27/03/2026 | 149.600 | 0 | 63,868,000 | 79.835 | 984,000 | 0.013 | 5,064,000 | 0.012 | |
| 26/03/2026 | 150.700 | 0 | 59,788,000 | 74.735 | 10,436,000 | 0.012 | 31,376,000 | 0.014 | |
| 25/03/2026 | 168.300 | 0 | 38,848,000 | 48.560 | 435,502,000 | 0.040 | 473,770,000 | 0.039 | |
| 24/03/2026 | 217.200 | 0 | 580,000 | 0.725 | |||||
| 23/03/2026 | 202.200 | 0 | 580,000 | 0.725 | 50,000 | 0.070 | 50,000 | 0.071 | |
| 20/03/2026 | 209.600 | 0 | 580,000 | 0.725 | 100,000 | 0.101 | 66,000 | 0.104 | |
| 19/03/2026 | 212.800 | 0 | 614,000 | 0.768 | 26,000 | 0.110 | |||
| 18/03/2026 | 221.800 | 0 | 640,000 | 0.800 | 28,000 | 0.139 | 82,000 | 0.126 |
| 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 |