| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 32.060 | 0 | |||||||
| 15/04/2026 | 30.900 | 0 | 444,000 | 1.110 | 552,000 | 0.035 | 552,000 | 0.035 | |
| 14/04/2026 | 30.880 | 0 | 444,000 | 1.110 | 1,406,000 | 0.036 | 1,556,000 | 0.036 | |
| 13/04/2026 | 30.660 | 0 | 294,000 | 0.735 | 514,000 | 0.034 | 514,000 | 0.032 | |
| 10/04/2026 | 30.900 | 0 | 294,000 | 0.735 | 2,742,000 | 0.042 | 2,692,000 | 0.042 | |
| 09/04/2026 | 31.360 | 0 | 344,000 | 0.860 | 1,688,000 | 0.043 | 1,638,000 | 0.042 | |
| 08/04/2026 | 32.760 | 0 | 394,000 | 0.985 | 5,604,000 | 0.048 | 5,578,000 | 0.048 | |
| 02/04/2026 | 30.880 | 0 | 420,000 | 1.050 | 4,508,000 | 0.041 | 4,400,000 | 0.041 | |
| 01/04/2026 | 32.020 | 0 | 528,000 | 1.320 | 5,952,000 | 0.051 | 5,758,000 | 0.051 | |
| 31/03/2026 | 31.760 | 0 | 722,000 | 1.805 | 7,016,000 | 0.057 | 7,112,000 | 0.057 | |
| 30/03/2026 | 32.380 | 0 | 626,000 | 1.565 | 8,224,000 | 0.057 | 8,166,000 | 0.056 | |
| 27/03/2026 | 33.000 | 0 | 684,000 | 1.710 | 8,812,000 | 0.060 | 8,806,000 | 0.059 | |
| 26/03/2026 | 32.440 | 0 | 690,000 | 1.725 | 6,130,000 | 0.059 | 6,112,000 | 0.059 | |
| 25/03/2026 | 32.520 | 0 | 708,000 | 1.770 | 8,752,000 | 0.055 | 8,592,000 | 0.055 | |
| 24/03/2026 | 32.680 | 0 | 868,000 | 2.170 | 12,040,000 | 0.060 | 12,186,000 | 0.060 | |
| 23/03/2026 | 32.060 | 0 | 722,000 | 1.805 | 9,912,000 | 0.062 | 9,714,000 | 0.062 | |
| 20/03/2026 | 33.200 | 0 | 920,000 | 2.300 | 10,354,000 | 0.075 | 10,624,000 | 0.075 | |
| 19/03/2026 | 36.320 | 0 | 650,000 | 1.625 | 28,948,000 | 0.110 | 28,948,000 | 0.110 | |
| 18/03/2026 | 35.140 | 0 | 650,000 | 1.625 | 8,100,000 | 0.087 | 8,100,000 | 0.086 | |
| 17/03/2026 | 35.360 | 0 | 650,000 | 1.625 | 17,432,000 | 0.098 | 17,126,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |