| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 42.420 | 0 | |||||||
| 20/04/2026 | 41.520 | 0 | 230,000 | 0.329 | 2,660,000 | 0.119 | 2,660,000 | 0.119 | |
| 17/04/2026 | 41.100 | 0 | 230,000 | 0.329 | 2,670,000 | 0.118 | 2,670,000 | 0.117 | |
| 16/04/2026 | 42.280 | 0 | 230,000 | 0.329 | 3,150,000 | 0.125 | 3,150,000 | 0.125 | |
| 15/04/2026 | 41.800 | 0 | 230,000 | 0.329 | 1,010,000 | 0.132 | 1,090,000 | 0.133 | |
| 14/04/2026 | 41.800 | 0 | 150,000 | 0.214 | 3,340,000 | 0.124 | 3,460,000 | 0.125 | |
| 13/04/2026 | 41.860 | 0 | 30,000 | 0.043 | 4,070,000 | 0.126 | 4,070,000 | 0.126 | |
| 10/04/2026 | 42.100 | 0 | 30,000 | 0.043 | 5,220,000 | 0.135 | 5,220,000 | 0.135 | |
| 09/04/2026 | 43.240 | 0 | 30,000 | 0.043 | 5,490,000 | 0.144 | 5,490,000 | 0.144 | |
| 08/04/2026 | 45.320 | 0 | 30,000 | 0.043 | |||||
| 02/04/2026 | 41.880 | 0 | 30,000 | 0.043 | 7,080,000 | 0.135 | 7,080,000 | 0.135 | |
| 01/04/2026 | 44.240 | 0 | 30,000 | 0.043 | 2,890,000 | 0.141 | 2,800,000 | 0.141 | |
| 31/03/2026 | 41.340 | 0 | 120,000 | 0.171 | 4,220,000 | 0.133 | 3,810,000 | 0.133 | |
| 30/03/2026 | 40.920 | 0 | 530,000 | 0.757 | 1,510,000 | 0.106 | 1,510,000 | 0.106 | |
| 27/03/2026 | 37.100 | 0 | 530,000 | 0.757 | 490,000 | 0.093 | 490,000 | 0.091 | |
| 26/03/2026 | 35.100 | 0 | 530,000 | 0.757 | 2,080,000 | 0.084 | 2,090,000 | 0.085 | |
| 25/03/2026 | 37.000 | 0 | 520,000 | 0.743 | 3,860,000 | 0.095 | 3,710,000 | 0.096 | |
| 24/03/2026 | 35.600 | 0 | 670,000 | 0.957 | 900,000 | 0.068 | 1,200,000 | 0.069 | |
| 23/03/2026 | 31.520 | 0 | 370,000 | 0.529 | 7,080,000 | 0.062 | 5,090,000 | 0.063 | |
| 20/03/2026 | 42.080 | 0 | 2,360,000 | 3.371 |
| 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 |