| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 31.800 | 0 | |||||||
| 21/04/2026 | 32.400 | 0 | 25,844,000 | 43.070 | |||||
| 20/04/2026 | 32.320 | 0 | 25,844,000 | 43.070 | |||||
| 17/04/2026 | 32.000 | 0 | 25,844,000 | 43.070 | |||||
| 16/04/2026 | 32.060 | 0 | 25,844,000 | 43.070 | |||||
| 15/04/2026 | 30.900 | 0 | 25,844,000 | 43.070 | |||||
| 14/04/2026 | 30.880 | 0 | 25,844,000 | 43.070 | |||||
| 13/04/2026 | 30.660 | 0 | 25,844,000 | 43.070 | |||||
| 10/04/2026 | 30.900 | 0 | 25,844,000 | 43.070 | |||||
| 09/04/2026 | 31.360 | 0 | 25,844,000 | 43.070 | |||||
| 08/04/2026 | 32.760 | 0 | 25,844,000 | 43.070 | 1,296,000 | 0.020 | |||
| 02/04/2026 | 30.880 | 0 | 27,140,000 | 45.230 | 312,000 | 0.012 | 1,238,000 | 0.016 | |
| 01/04/2026 | 32.020 | 0 | 26,214,000 | 43.690 | 1,204,000 | 0.023 | |||
| 31/03/2026 | 31.760 | 0 | 25,010,000 | 41.680 | 2,206,000 | 0.022 | 1,714,000 | 0.023 | |
| 30/03/2026 | 32.380 | 0 | 25,502,000 | 42.500 | 226,000 | 0.030 | |||
| 27/03/2026 | 33.000 | 0 | 25,276,000 | 42.130 | 2,984,000 | 0.040 | 250,000 | 0.036 | |
| 26/03/2026 | 32.440 | 0 | 28,010,000 | 46.680 | 880,000 | 0.037 | 1,900,000 | 0.040 | |
| 25/03/2026 | 32.520 | 0 | 26,990,000 | 44.980 | 848,000 | 0.033 | 1,986,000 | 0.030 | |
| 24/03/2026 | 32.680 | 0 | 25,852,000 | 43.090 | 798,000 | 0.040 | 388,000 | 0.039 | |
| 23/03/2026 | 32.060 | 0 | 26,262,000 | 43.770 | 278,000 | 0.033 | 17,494,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |