| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 31.200 | 0 | |||||||
| 23/04/2026 | 0.142 | 31.180 | 5,146,000 | 550,000 | 0.690 | 2,090,000 | 0.151 | 1,960,000 | 0.152 |
| 22/04/2026 | 31.800 | 0 | 680,000 | 0.850 | 5,784,000 | 0.113 | 3,280,000 | 0.115 | |
| 21/04/2026 | 32.400 | 0 | 3,184,000 | 3.980 | 10,116,000 | 0.108 | 10,134,000 | 0.107 | |
| 20/04/2026 | 32.320 | 0 | 3,166,000 | 3.960 | 13,214,000 | 0.100 | 13,432,000 | 0.098 | |
| 17/04/2026 | 32.000 | 0 | 2,948,000 | 3.690 | 12,028,000 | 0.134 | 12,090,000 | 0.133 | |
| 16/04/2026 | 32.060 | 0 | 2,886,000 | 3.610 | 11,256,000 | 0.137 | 13,532,000 | 0.139 | |
| 15/04/2026 | 30.900 | 0 | 610,000 | 0.760 | 7,232,000 | 0.175 | 7,244,000 | 0.171 | |
| 14/04/2026 | 30.880 | 0 | 598,000 | 0.750 | 8,034,000 | 0.191 | 7,510,000 | 0.190 | |
| 13/04/2026 | 30.660 | 0 | 1,122,000 | 1.400 | 7,368,000 | 0.211 | 7,380,000 | 0.213 | |
| 10/04/2026 | 30.900 | 0 | 1,110,000 | 1.390 | 20,232,000 | 0.178 | 20,546,000 | 0.176 | |
| 09/04/2026 | 31.360 | 0 | 796,000 | 1.000 | 16,478,000 | 0.166 | 16,566,000 | 0.165 | |
| 08/04/2026 | 32.760 | 0 | 708,000 | 0.890 | 8,806,000 | 0.143 | 8,540,000 | 0.143 | |
| 02/04/2026 | 30.880 | 0 | 974,000 | 1.220 | 4,938,000 | 0.212 | 4,632,000 | 0.210 | |
| 01/04/2026 | 0.164 | 32.020 | 32,704,000 | 1,280,000 | 1.600 | 11,830,000 | 0.166 | 12,356,000 | 0.166 |
| 31/03/2026 | 0.186 | 31.760 | 44,432,000 | 754,000 | 0.940 | 18,290,000 | 0.173 | 17,852,000 | 0.171 |
| 30/03/2026 | 0.163 | 32.380 | 26,382,000 | 1,192,000 | 1.490 | 10,196,000 | 0.157 | 9,978,000 | 0.159 |
| 27/03/2026 | 33.000 | 0 | 1,410,000 | 1.760 | 3,300,000 | 0.151 | 3,414,000 | 0.152 | |
| 26/03/2026 | 0.164 | 32.440 | 71,232,000 | 1,296,000 | 1.620 | 25,612,000 | 0.155 | 25,478,000 | 0.154 |
| 25/03/2026 | 32.520 | 0 | 1,430,000 | 1.790 | 41,614,000 | 0.171 | 39,482,000 | 0.170 |
| 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 |