| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 34.140 | 0 | |||||||
| 22/04/2026 | 30.860 | 0 | 9,865,000 | 24.662 | 30,000 | 0.440 | 25,000 | 0.420 | |
| 21/04/2026 | 30.740 | 0 | 9,870,000 | 24.675 | 90,000 | 0.388 | |||
| 20/04/2026 | 28.340 | 0 | 9,960,000 | 24.900 | 475,000 | 0.318 | 15,000 | 0.320 | |
| 17/04/2026 | 28.260 | 0 | 10,420,000 | 26.050 | 135,000 | 0.326 | 35,000 | 0.330 | |
| 16/04/2026 | 26.900 | 0 | 10,520,000 | 26.300 | 175,000 | 0.251 | 400,000 | 0.285 | |
| 15/04/2026 | 25.780 | 0 | 10,295,000 | 25.738 | 95,000 | 0.220 | 65,000 | 0.246 | |
| 14/04/2026 | 24.840 | 0 | 10,325,000 | 25.812 | 360,000 | 0.218 | 65,000 | 0.236 | |
| 13/04/2026 | 24.560 | 0 | 10,620,000 | 26.550 | 3,150,000 | 0.136 | 7,720,000 | 0.171 | |
| 10/04/2026 | 22.260 | 0 | 6,050,000 | 15.125 | 5,425,000 | 0.129 | 5,335,000 | 0.127 | |
| 09/04/2026 | 22.120 | 0 | 6,140,000 | 15.350 | 4,565,000 | 0.128 | 4,665,000 | 0.129 | |
| 08/04/2026 | 22.240 | 0 | 6,040,000 | 15.100 | 595,000 | 0.132 | 150,000 | 0.131 | |
| 02/04/2026 | 19.770 | 0 | 6,485,000 | 16.212 | 170,000 | 0.085 | 300,000 | 0.086 | |
| 01/04/2026 | 20.820 | 0 | 6,355,000 | 15.888 | 445,000 | 0.096 | |||
| 31/03/2026 | 19.140 | 0 | 6,800,000 | 17.000 | 90,000 | 0.078 | 100,000 | 0.070 | |
| 30/03/2026 | 20.040 | 0 | 6,790,000 | 16.975 | 2,360,000 | 0.087 | 2,110,000 | 0.088 | |
| 27/03/2026 | 20.260 | 0 | 7,040,000 | 17.600 | 4,790,000 | 0.096 | 4,120,000 | 0.097 | |
| 26/03/2026 | 20.040 | 0 | 7,710,000 | 19.275 | 6,350,000 | 0.097 | 5,650,000 | 0.098 | |
| 25/03/2026 | 20.860 | 0 | 8,410,000 | 21.025 | 3,785,000 | 0.105 | 4,110,000 | 0.106 | |
| 24/03/2026 | 19.900 | 0 | 8,085,000 | 20.212 | 1,350,000 | 0.080 | 320,000 | 0.089 |
| 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 |