| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0 | ||||||||
| 20/04/2026 | 0 | 22,803,000 | 32.576 | 290,000 | 0.018 | ||||
| 17/04/2026 | 0 | 23,093,000 | 32.990 | 1,600,000 | 0.018 | ||||
| 16/04/2026 | 0 | 21,493,000 | 30.704 | 21,000 | 0.024 | 5,000 | 0.025 | ||
| 15/04/2026 | 0 | 21,509,000 | 30.727 | 85,000 | 0.021 | ||||
| 14/04/2026 | 0 | 21,594,000 | 30.849 | 54,000 | 0.021 | 100,000 | 0.025 | ||
| 13/04/2026 | 0 | 21,548,000 | 30.783 | 1,004,000 | 0.019 | ||||
| 10/04/2026 | 0 | 22,552,000 | 32.217 | 813,000 | 0.025 | 350,000 | 0.027 | ||
| 09/04/2026 | 0 | 23,015,000 | 32.879 | 2,394,000 | 0.026 | ||||
| 08/04/2026 | 0 | 20,621,000 | 29.459 | 1,330,000 | 0.025 | 976,000 | 0.028 | ||
| 02/04/2026 | 0 | 20,975,000 | 29.964 | 220,000 | 0.014 | ||||
| 01/04/2026 | 0 | 21,195,000 | 30.279 | 35,000 | 0.017 | ||||
| 31/03/2026 | 0 | 21,230,000 | 30.329 | 59,000 | 0.016 | 1,900,000 | 0.020 | ||
| 30/03/2026 | 0 | 19,389,000 | 27.699 | 9,000 | 0.020 | ||||
| 27/03/2026 | 0 | 19,380,000 | 27.686 | 760,000 | 0.022 | 723,000 | 0.021 | ||
| 26/03/2026 | 0 | 19,417,000 | 27.739 | 530,000 | 0.021 | 5,000 | 0.023 | ||
| 25/03/2026 | 0 | 19,942,000 | 28.489 | 1,588,000 | 0.036 | 1,893,000 | 0.029 | ||
| 24/03/2026 | 0 | 19,637,000 | 28.053 | 1,335,000 | 0.027 | 1,286,000 | 0.031 | ||
| 23/03/2026 | 0 | 19,686,000 | 28.123 | 198,000 | 0.023 | 2,435,000 | 0.028 | ||
| 20/03/2026 | 0 | 17,449,000 | 24.927 | 625,000 | 0.043 | 425,000 | 0.045 |
| 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 |