| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 126.500 | 0 | |||||||
| 27/04/2026 | 130.200 | 0 | 1,220,000 | 1.220 | |||||
| 24/04/2026 | 131.800 | 0 | 1,220,000 | 1.220 | |||||
| 23/04/2026 | 130.400 | 0 | 1,220,000 | 1.220 | |||||
| 22/04/2026 | 131.500 | 0 | 1,220,000 | 1.220 | |||||
| 21/04/2026 | 136.300 | 0 | 1,220,000 | 1.220 | |||||
| 20/04/2026 | 137.000 | 0 | 1,220,000 | 1.220 | |||||
| 17/04/2026 | 136.400 | 0 | 1,220,000 | 1.220 | 490,000 | 0.153 | |||
| 16/04/2026 | 135.800 | 0 | 730,000 | 0.730 | |||||
| 15/04/2026 | 128.600 | 0 | 730,000 | 0.730 | |||||
| 14/04/2026 | 124.500 | 0 | 730,000 | 0.730 | 280,000 | 0.222 | |||
| 13/04/2026 | 123.200 | 0 | 450,000 | 0.450 | 370,000 | 0.249 | 420,000 | 0.246 | |
| 10/04/2026 | 125.500 | 0 | 400,000 | 0.400 | 280,000 | 0.229 | |||
| 09/04/2026 | 122.900 | 0 | 120,000 | 0.120 | 1,070,000 | 0.250 | |||
| 08/04/2026 | 126.500 | 0 | 1,190,000 | 1.190 | 210,000 | 0.224 | |||
| 02/04/2026 | 118.500 | 0 | 980,000 | 0.980 | |||||
| 01/04/2026 | 122.700 | 0 | 980,000 | 0.980 | 1,590,000 | 0.264 | 2,130,000 | 0.261 | |
| 31/03/2026 | 119.000 | 0 | 440,000 | 0.440 | 17,820,000 | 0.285 | 16,630,000 | 0.284 | |
| 30/03/2026 | 120.500 | 0 | 1,630,000 | 1.630 | 2,410,000 | 0.281 | 2,780,000 | 0.280 | |
| 27/03/2026 | 122.600 | 0 | 1,260,000 | 1.260 | 130,000 | 0.260 | 130,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 07:46 | |
| 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 |