| 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 | 140,000 | 0.200 | |||||
| 15/04/2026 | 163.300 | 0 | 140,000 | 0.200 | |||||
| 14/04/2026 | 161.400 | 0 | 140,000 | 0.200 | 20,000 | 0.370 | |||
| 13/04/2026 | 151.500 | 0 | 120,000 | 0.171 | |||||
| 10/04/2026 | 150.900 | 0 | 120,000 | 0.171 | |||||
| 09/04/2026 | 152.700 | 0 | 120,000 | 0.171 | |||||
| 08/04/2026 | 152.600 | 0 | 120,000 | 0.171 | 140,000 | 0.419 | |||
| 02/04/2026 | 141.800 | 0 | 260,000 | 0.371 | 60,000 | 0.485 | |||
| 01/04/2026 | 145.300 | 0 | 320,000 | 0.457 | 60,000 | 0.450 | |||
| 31/03/2026 | 143.600 | 0 | 380,000 | 0.543 | 80,000 | 0.493 | |||
| 30/03/2026 | 148.700 | 0 | 460,000 | 0.657 | 220,000 | 0.470 | 120,000 | 0.442 | |
| 27/03/2026 | 149.600 | 0 | 560,000 | 0.800 | 380,000 | 0.428 | 500,000 | 0.430 | |
| 26/03/2026 | 150.700 | 0 | 440,000 | 0.629 | 2,340,000 | 0.409 | 1,740,000 | 0.410 | |
| 25/03/2026 | 168.300 | 0 | 1,040,000 | 1.486 | 12,840,000 | 0.243 | 13,380,000 | 0.242 | |
| 24/03/2026 | 217.200 | 0 | 500,000 | 0.714 | 7,420,000 | 0.150 | 7,520,000 | 0.151 | |
| 23/03/2026 | 202.200 | 0 | 400,000 | 0.571 | 5,100,000 | 0.182 | 5,060,000 | 0.182 | |
| 20/03/2026 | 209.600 | 0 | 440,000 | 0.629 | 2,260,000 | 0.144 | 2,340,000 | 0.145 | |
| 19/03/2026 | 212.800 | 0 | 360,000 | 0.514 | 1,340,000 | 0.131 | 1,300,000 | 0.130 | |
| 18/03/2026 | 221.800 | 0 | 400,000 | 0.571 | 3,220,000 | 0.122 | 3,200,000 | 0.122 |
| 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 |