| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 106.000 | 0 | 465,000 | 1.162 | 1,200,000 | 0.127 | 1,200,000 | 0.127 | |
| 29/04/2026 | 105.700 | 0 | 465,000 | 1.162 | 1,160,000 | 0.133 | 1,080,000 | 0.131 | |
| 28/04/2026 | 103.100 | 0 | 545,000 | 1.362 | 1,440,000 | 0.129 | 1,500,000 | 0.130 | |
| 27/04/2026 | 107.100 | 0 | 485,000 | 1.213 | 2,250,000 | 0.127 | 2,255,000 | 0.127 | |
| 24/04/2026 | 105.000 | 0 | 480,000 | 1.200 | 2,250,000 | 0.141 | 2,250,000 | 0.146 | |
| 23/04/2026 | 104.800 | 0 | 480,000 | 1.200 | 2,700,000 | 0.133 | 2,560,000 | 0.133 | |
| 22/04/2026 | 107.100 | 0 | 620,000 | 1.550 | 2,620,000 | 0.131 | 2,685,000 | 0.131 | |
| 21/04/2026 | 111.400 | 0 | 555,000 | 1.388 | 1,550,000 | 0.125 | 1,515,000 | 0.125 | |
| 20/04/2026 | 109.300 | 0 | 590,000 | 1.475 | 2,085,000 | 0.124 | 2,200,000 | 0.124 | |
| 17/04/2026 | 113.900 | 0 | 475,000 | 1.188 | 1,705,000 | 0.116 | 1,715,000 | 0.116 | |
| 16/04/2026 | 110.200 | 0 | 465,000 | 1.162 | 1,805,000 | 0.129 | 1,800,000 | 0.129 | |
| 15/04/2026 | 109.500 | 0 | 470,000 | 1.175 | 1,350,000 | 0.130 | 1,350,000 | 0.129 | |
| 14/04/2026 | 106.700 | 0 | 470,000 | 1.175 | 1,720,000 | 0.141 | 1,655,000 | 0.140 | |
| 13/04/2026 | 106.200 | 0 | 535,000 | 1.338 | 2,745,000 | 0.144 | 2,845,000 | 0.143 | |
| 10/04/2026 | 108.900 | 0 | 435,000 | 1.088 | 2,260,000 | 0.138 | 2,260,000 | 0.138 | |
| 09/04/2026 | 107.200 | 0 | 435,000 | 1.088 | 790,000 | 0.151 | 785,000 | 0.151 | |
| 08/04/2026 | 108.100 | 0 | 440,000 | 1.100 | 8,235,000 | 0.146 | 8,075,000 | 0.147 | |
| 02/04/2026 | 102.100 | 0 | 600,000 | 1.500 | 3,805,000 | 0.167 | 3,830,000 | 0.166 | |
| 01/04/2026 | 100.000 | 0 | 575,000 | 1.438 | 4,835,000 | 0.187 | 4,625,000 | 0.187 | |
| 31/03/2026 | 85.400 | 0 | 785,000 | 1.962 | 1,980,000 | 0.231 | 2,195,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |