| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 38.820 | 0 | |||||||
| 23/04/2026 | 38.840 | 0 | 5,000 | 0.012 | 2,746,000 | 0.182 | 2,746,000 | 0.181 | |
| 22/04/2026 | 39.040 | 0 | 5,000 | 0.012 | 1,712,500 | 0.173 | 1,712,500 | 0.170 | |
| 21/04/2026 | 38.640 | 0 | 5,000 | 0.012 | 1,183,000 | 0.166 | 1,183,000 | 0.165 | |
| 20/04/2026 | 38.420 | 0 | 5,000 | 0.012 | 2,146,500 | 0.167 | 2,097,500 | 0.168 | |
| 17/04/2026 | 38.460 | 0 | 54,000 | 0.135 | 1,181,000 | 0.177 | 1,230,000 | 0.176 | |
| 16/04/2026 | 38.500 | 0 | 5,000 | 0.012 | 1,417,000 | 0.189 | 1,417,000 | 0.188 | |
| 15/04/2026 | 38.540 | 0 | 5,000 | 0.012 | 837,000 | 0.203 | 837,000 | 0.201 | |
| 14/04/2026 | 38.500 | 0 | 5,000 | 0.012 | 1,699,000 | 0.188 | 1,699,000 | 0.188 | |
| 13/04/2026 | 38.120 | 0 | 5,000 | 0.012 | 106,000 | 0.175 | 106,000 | 0.171 | |
| 10/04/2026 | 38.580 | 0 | 5,000 | 0.012 | 3,035,500 | 0.201 | 2,925,000 | 0.200 | |
| 09/04/2026 | 37.880 | 0 | 115,500 | 0.289 | 1,211,000 | 0.200 | 1,021,500 | 0.193 | |
| 08/04/2026 | 37.700 | 0 | 305,000 | 0.762 | 1,349,000 | 0.170 | 1,349,000 | 0.169 | |
| 02/04/2026 | 36.680 | 0 | 305,000 | 0.762 | 1,617,500 | 0.143 | 1,617,500 | 0.143 | |
| 01/04/2026 | 36.700 | 0 | 305,000 | 0.762 | 3,043,500 | 0.147 | 2,656,000 | 0.146 | |
| 31/03/2026 | 36.020 | 0 | 692,500 | 1.731 | 2,031,500 | 0.123 | 2,219,000 | 0.123 | |
| 30/03/2026 | 35.840 | 0 | 505,000 | 1.263 | 2,048,500 | 0.121 | 2,048,500 | 0.120 | |
| 27/03/2026 | 36.200 | 0 | 505,000 | 1.263 | 1,714,000 | 0.139 | 1,714,000 | 0.138 | |
| 26/03/2026 | 35.980 | 0 | 505,000 | 1.263 | 2,574,000 | 0.137 | 2,574,000 | 0.136 | |
| 25/03/2026 | 36.600 | 0 | 505,000 | 1.263 | 3,332,500 | 0.158 | 3,252,500 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |