| 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 | 90,000 | 0.100 | 786,000 | 0.025 | 816,000 | 0.025 | |
| 20/04/2026 | 32.320 | 0 | 60,000 | 0.067 | 2,008,000 | 0.028 | 2,008,000 | 0.027 | |
| 17/04/2026 | 32.000 | 0 | 60,000 | 0.067 | 416,000 | 0.023 | 416,000 | 0.023 | |
| 16/04/2026 | 32.060 | 0 | 60,000 | 0.067 | 822,000 | 0.021 | 676,000 | 0.020 | |
| 15/04/2026 | 30.900 | 0 | 206,000 | 0.229 | 1,184,000 | 0.019 | 1,194,000 | 0.019 | |
| 14/04/2026 | 30.880 | 0 | 196,000 | 0.218 | 1,736,000 | 0.020 | 1,732,000 | 0.021 | |
| 13/04/2026 | 30.660 | 0 | 200,000 | 0.222 | 4,094,000 | 0.020 | 4,060,000 | 0.019 | |
| 10/04/2026 | 30.900 | 0 | 234,000 | 0.260 | 2,088,000 | 0.027 | 1,952,000 | 0.026 | |
| 09/04/2026 | 31.360 | 0 | 370,000 | 0.411 | 5,398,000 | 0.029 | 5,578,000 | 0.029 | |
| 08/04/2026 | 32.760 | 0 | 190,000 | 0.211 | 5,138,000 | 0.034 | 4,946,000 | 0.033 | |
| 02/04/2026 | 30.880 | 0 | 382,000 | 0.424 | 9,660,000 | 0.027 | 9,284,000 | 0.028 | |
| 01/04/2026 | 32.020 | 0 | 758,000 | 0.842 | 7,490,000 | 0.035 | 7,626,000 | 0.035 | |
| 31/03/2026 | 31.760 | 0 | 622,000 | 0.691 | 6,970,000 | 0.040 | 7,376,000 | 0.040 | |
| 30/03/2026 | 32.380 | 0 | 216,000 | 0.240 | 8,144,000 | 0.042 | 8,154,000 | 0.041 | |
| 27/03/2026 | 33.000 | 0 | 206,000 | 0.229 | 8,158,000 | 0.045 | 8,136,000 | 0.045 | |
| 26/03/2026 | 32.440 | 0 | 228,000 | 0.253 | 8,500,000 | 0.047 | 8,714,000 | 0.047 | |
| 25/03/2026 | 32.520 | 0 | 14,000 | 0.016 | 10,518,000 | 0.043 | 10,378,000 | 0.042 | |
| 24/03/2026 | 32.680 | 0 | 154,000 | 0.171 | 8,430,000 | 0.049 | 7,044,000 | 0.049 | |
| 23/03/2026 | 32.060 | 0 | 1,540,000 | 1.711 | 8,032,000 | 0.050 | 8,984,000 | 0.049 |
| 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 |