| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 116.300 | 0 | |||||||
| 29/04/2026 | 117.500 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 115.300 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 117.000 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 118.500 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 118.700 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 120.200 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 123.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 122.400 | 0 | 0 | 0.000 | 5,000 | 0.260 | 5,000 | 0.260 | |
| 17/04/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 123.800 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 120.700 | 0 | 0 | 0.000 | 7,500 | 0.260 | 7,500 | 0.270 | |
| 14/04/2026 | 115.400 | 0 | 0 | 0.000 | 55,000 | 0.201 | 55,000 | 0.201 | |
| 13/04/2026 | 112.300 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 111.400 | 0 | 0 | 0.000 | 15,000 | 0.185 | 15,000 | 0.186 | |
| 09/04/2026 | 111.700 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 111.900 | 0 | 0 | 0.000 | 10,107,500 | 0.176 | 10,107,500 | 0.176 | |
| 02/04/2026 | 107.982 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 108.982 | 0 | 0 | 0.000 | 11,505,000 | 0.182 | 11,505,000 | 0.182 | |
| 31/03/2026 | 109.282 | 0 | 0 | 0.000 | 907,500 | 0.183 | 850,000 | 0.184 |
| 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 |