| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 37.120 | 0 | |||||||
| 22/04/2026 | 38.360 | 0 | 1,060,000 | 2.120 | 5,830,000 | 0.127 | 6,380,000 | 0.127 | |
| 21/04/2026 | 38.860 | 0 | 510,000 | 1.020 | 2,560,000 | 0.136 | 2,940,000 | 0.138 | |
| 20/04/2026 | 39.160 | 0 | 130,000 | 0.260 | 3,330,000 | 0.150 | 3,330,000 | 0.150 | |
| 17/04/2026 | 39.120 | 0 | 130,000 | 0.260 | 3,910,000 | 0.153 | 4,000,000 | 0.154 | |
| 16/04/2026 | 40.040 | 0 | 40,000 | 0.080 | 2,950,000 | 0.155 | 2,950,000 | 0.153 | |
| 15/04/2026 | 39.180 | 0 | 40,000 | 0.080 | 6,990,000 | 0.154 | 7,020,000 | 0.154 | |
| 14/04/2026 | 38.000 | 0 | 10,000 | 0.020 | 2,500,000 | 0.133 | 2,500,000 | 0.132 | |
| 13/04/2026 | 36.880 | 0 | 10,000 | 0.020 | |||||
| 10/04/2026 | 36.940 | 0 | 10,000 | 0.020 | |||||
| 09/04/2026 | 36.900 | 0 | 10,000 | 0.020 | |||||
| 08/04/2026 | 37.820 | 0 | 10,000 | 0.020 | 10,000 | 0.146 | |||
| 02/04/2026 | 34.800 | 0 | 0 | 0.000 | 200,000 | 0.107 | 200,000 | 0.110 | |
| 01/04/2026 | 35.840 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 34.100 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 35.540 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 35.860 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 36.420 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 37.160 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 35.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |