| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 61.450 | 0 | |||||||
| 20/04/2026 | 61.500 | 0 | 11,430,000 | 19.050 | |||||
| 17/04/2026 | 60.600 | 0 | 11,430,000 | 19.050 | |||||
| 16/04/2026 | 62.650 | 0 | 11,430,000 | 19.050 | |||||
| 15/04/2026 | 62.550 | 0 | 11,430,000 | 19.050 | 1,430,000 | 0.012 | |||
| 14/04/2026 | 63.250 | 0 | 12,860,000 | 21.430 | |||||
| 13/04/2026 | 61.650 | 0 | 12,860,000 | 21.430 | |||||
| 10/04/2026 | 62.750 | 0 | 12,860,000 | 21.430 | |||||
| 09/04/2026 | 62.250 | 0 | 12,860,000 | 21.430 | |||||
| 08/04/2026 | 62.400 | 0 | 12,860,000 | 21.430 | 1,320,000 | 0.015 | |||
| 02/04/2026 | 60.200 | 0 | 14,180,000 | 23.630 | |||||
| 01/04/2026 | 60.600 | 0 | 14,180,000 | 23.630 | 350,000 | 0.020 | 1,330,000 | 0.022 | |
| 31/03/2026 | 59.450 | 0 | 13,200,000 | 22.000 | 5,000 | 0.015 | |||
| 30/03/2026 | 58.900 | 0 | 13,205,000 | 22.010 | 600,000 | 0.011 | |||
| 27/03/2026 | 59.300 | 0 | 13,805,000 | 23.010 | 10,000 | 0.016 | |||
| 26/03/2026 | 58.150 | 0 | 13,815,000 | 23.030 | |||||
| 25/03/2026 | 60.450 | 0 | 13,815,000 | 23.030 | 50,000 | 0.020 | 30,000 | 0.018 | |
| 24/03/2026 | 59.500 | 0 | 13,835,000 | 23.060 | |||||
| 23/03/2026 | 57.500 | 0 | 13,835,000 | 23.060 | |||||
| 20/03/2026 | 61.750 | 0 | 13,835,000 | 23.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |