| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 38.200 | 0 | |||||||
| 20/04/2026 | 37.120 | 0 | 2,020,000 | 2.971 | 500,000 | 0.016 | |||
| 17/04/2026 | 36.620 | 0 | 1,520,000 | 2.235 | 20,000 | 0.015 | 1,500,000 | 0.016 | |
| 16/04/2026 | 37.820 | 0 | 40,000 | 0.059 | 1,900,000 | 0.021 | 600,000 | 0.022 | |
| 15/04/2026 | 37.980 | 0 | 1,340,000 | 1.971 | 240,000 | 0.026 | 1,540,000 | 0.023 | |
| 14/04/2026 | 37.700 | 0 | 40,000 | 0.059 | 60,000 | 0.024 | 60,000 | 0.024 | |
| 13/04/2026 | 36.600 | 0 | 40,000 | 0.059 | |||||
| 10/04/2026 | 36.480 | 0 | 40,000 | 0.059 | |||||
| 09/04/2026 | 36.460 | 0 | 40,000 | 0.059 | 1,500,000 | 0.021 | |||
| 08/04/2026 | 37.180 | 0 | 1,540,000 | 2.265 | 1,840,000 | 0.031 | 1,340,000 | 0.030 | |
| 02/04/2026 | 35.320 | 0 | 2,040,000 | 3.000 | 2,000,000 | 0.020 | |||
| 01/04/2026 | 36.400 | 0 | 40,000 | 0.059 | 1,540,000 | 0.023 | 1,540,000 | 0.023 | |
| 31/03/2026 | 34.360 | 0 | 40,000 | 0.059 | 20,000 | 0.018 | |||
| 30/03/2026 | 34.220 | 0 | 20,000 | 0.029 | |||||
| 27/03/2026 | 33.940 | 0 | 20,000 | 0.029 | 1,220,000 | 0.016 | 1,240,000 | 0.013 | |
| 26/03/2026 | 33.880 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 35.620 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 34.860 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 32.520 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 34.220 | 0 | 0 | 0.000 |
| 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 |