| 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 | 0.138 | 31.180 | 6,304,000 | 4,648,000 | 5.164 | 2,752,000 | 0.146 | 1,686,000 | 0.146 |
| 22/04/2026 | 31.800 | 0 | 5,714,000 | 6.349 | 16,048,000 | 0.112 | 15,876,000 | 0.111 | |
| 21/04/2026 | 32.400 | 0 | 5,886,000 | 6.540 | 13,986,000 | 0.106 | 9,428,000 | 0.105 | |
| 20/04/2026 | 32.320 | 0 | 10,444,000 | 11.604 | 25,420,000 | 0.097 | 25,578,000 | 0.096 | |
| 17/04/2026 | 32.000 | 0 | 10,286,000 | 11.429 | 48,970,000 | 0.132 | 44,800,000 | 0.132 | |
| 16/04/2026 | 32.060 | 0 | 14,456,000 | 16.062 | 39,442,000 | 0.130 | 43,702,000 | 0.129 | |
| 15/04/2026 | 30.900 | 0 | 10,196,000 | 11.329 | 1,526,000 | 0.172 | 1,384,000 | 0.164 | |
| 14/04/2026 | 30.880 | 0 | 10,338,000 | 11.487 | 706,000 | 0.190 | 8,906,000 | 0.190 | |
| 13/04/2026 | 30.660 | 0 | 2,138,000 | 2.376 | 5,084,000 | 0.203 | 1,598,000 | 0.209 | |
| 10/04/2026 | 30.900 | 0 | 5,624,000 | 6.249 | 23,196,000 | 0.158 | 23,428,000 | 0.155 | |
| 09/04/2026 | 31.360 | 0 | 5,392,000 | 5.991 | 30,884,000 | 0.161 | 29,610,000 | 0.160 | |
| 08/04/2026 | 32.760 | 0 | 6,666,000 | 7.407 | 38,168,000 | 0.138 | 43,190,000 | 0.137 | |
| 02/04/2026 | 30.880 | 0 | 1,644,000 | 1.827 | 12,260,000 | 0.205 | 11,746,000 | 0.200 | |
| 01/04/2026 | 0.164 | 32.020 | 72,184,000 | 2,158,000 | 2.398 | 28,884,000 | 0.170 | 27,766,000 | 0.169 |
| 31/03/2026 | 0.182 | 31.760 | 90,536,000 | 3,276,000 | 3.640 | 38,332,000 | 0.164 | 37,376,000 | 0.162 |
| 30/03/2026 | 0.164 | 32.380 | 192,772,000 | 4,232,000 | 4.702 | 90,446,000 | 0.164 | 87,356,000 | 0.164 |
| 27/03/2026 | 33.000 | 0 | 7,322,000 | 8.136 | 10,760,000 | 0.158 | 12,624,000 | 0.160 | |
| 26/03/2026 | 0.165 | 32.440 | 42,616,000 | 5,458,000 | 6.064 | 10,608,000 | 0.159 | 8,114,000 | 0.154 |
| 25/03/2026 | 32.520 | 0 | 7,952,000 | 8.836 | 18,426,000 | 0.165 | 17,570,000 | 0.163 |
| 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 |