| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 56.480 | 0 | |||||||
| 17/04/2026 | 56.080 | 0 | 598,000 | 1.000 | 674,000 | 0.067 | 750,000 | 0.067 | |
| 16/04/2026 | 56.300 | 0 | 522,000 | 0.870 | 1,850,000 | 0.071 | 1,896,000 | 0.071 | |
| 15/04/2026 | 55.900 | 0 | 476,000 | 0.790 | 1,550,000 | 0.076 | 1,550,000 | 0.079 | |
| 14/04/2026 | 56.160 | 0 | 476,000 | 0.790 | 658,000 | 0.074 | 658,000 | 0.073 | |
| 13/04/2026 | 55.240 | 0 | 476,000 | 0.790 | 1,346,000 | 0.067 | 1,002,000 | 0.067 | |
| 10/04/2026 | 54.980 | 0 | 820,000 | 1.370 | 1,470,000 | 0.066 | 1,400,000 | 0.065 | |
| 09/04/2026 | 54.120 | 0 | 890,000 | 1.480 | 800,000 | 0.066 | 880,000 | 0.065 | |
| 08/04/2026 | 54.740 | 0 | 810,000 | 1.350 | 2,056,000 | 0.071 | 2,006,000 | 0.071 | |
| 02/04/2026 | 52.720 | 0 | 860,000 | 1.430 | 1,950,000 | 0.061 | 1,994,000 | 0.061 | |
| 01/04/2026 | 53.100 | 0 | 816,000 | 1.360 | 624,000 | 0.065 | 450,000 | 0.065 | |
| 31/03/2026 | 52.780 | 0 | 990,000 | 1.650 | 2,400,000 | 0.060 | 2,450,000 | 0.061 | |
| 30/03/2026 | 52.600 | 0 | 940,000 | 1.570 | 1,954,000 | 0.053 | 1,950,000 | 0.054 | |
| 27/03/2026 | 52.340 | 0 | 944,000 | 1.570 | 2,400,000 | 0.057 | 2,400,000 | 0.056 | |
| 26/03/2026 | 52.500 | 0 | 944,000 | 1.570 | 2,750,000 | 0.065 | 2,750,000 | 0.065 | |
| 25/03/2026 | 52.940 | 0 | 944,000 | 1.570 | 3,880,000 | 0.068 | 4,164,000 | 0.067 | |
| 24/03/2026 | 52.940 | 0 | 660,000 | 1.100 | 5,872,000 | 0.056 | 5,822,000 | 0.056 | |
| 23/03/2026 | 51.860 | 0 | 710,000 | 1.180 | 6,094,000 | 0.057 | 6,080,000 | 0.056 | |
| 20/03/2026 | 54.340 | 0 | 724,000 | 1.210 | 8,336,000 | 0.082 | 8,336,000 | 0.081 | |
| 19/03/2026 | 53.840 | 0 | 724,000 | 1.210 | 6,908,000 | 0.081 | 6,962,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |