| 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 | 100,000 | 0.143 | 20,000 | 0.220 | |||
| 15/04/2026 | 163.300 | 0 | 120,000 | 0.171 | 20,000 | 0.230 | |||
| 14/04/2026 | 161.400 | 0 | 100,000 | 0.143 | |||||
| 13/04/2026 | 151.500 | 0 | 100,000 | 0.143 | |||||
| 10/04/2026 | 150.900 | 0 | 100,000 | 0.143 | |||||
| 09/04/2026 | 152.700 | 0 | 100,000 | 0.143 | |||||
| 08/04/2026 | 152.600 | 0 | 100,000 | 0.143 | |||||
| 02/04/2026 | 141.800 | 0 | 100,000 | 0.143 | |||||
| 01/04/2026 | 145.300 | 0 | 100,000 | 0.143 | 20,000 | 0.365 | |||
| 31/03/2026 | 143.600 | 0 | 120,000 | 0.171 | |||||
| 30/03/2026 | 148.700 | 0 | 120,000 | 0.171 | 980,000 | 0.360 | |||
| 27/03/2026 | 149.600 | 0 | 1,100,000 | 1.571 | 380,000 | 0.338 | |||
| 26/03/2026 | 150.700 | 0 | 1,480,000 | 2.114 | 440,000 | 0.312 | |||
| 25/03/2026 | 168.300 | 0 | 1,920,000 | 2.743 | 15,880,000 | 0.153 | 400,000 | 0.222 | |
| 24/03/2026 | 217.200 | 0 | 17,400,000 | 24.857 | 2,560,000 | 0.067 | 10,340,000 | 0.062 | |
| 23/03/2026 | 202.200 | 0 | 9,620,000 | 13.743 | 460,000 | 0.086 | 2,140,000 | 0.085 | |
| 20/03/2026 | 209.600 | 0 | 7,940,000 | 11.343 | 114,260,000 | 0.060 | 107,040,000 | 0.060 | |
| 19/03/2026 | 212.800 | 0 | 15,160,000 | 21.657 | 154,000,000 | 0.053 | 151,520,000 | 0.053 | |
| 18/03/2026 | 221.800 | 0 | 17,640,000 | 25.200 | 184,640,000 | 0.054 | 189,260,000 | 0.054 |
| 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 |