| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 27.160 | 0 | |||||||
| 23/04/2026 | 26.800 | 0 | 320,000 | 0.457 | 50,000 | 0.117 | |||
| 22/04/2026 | 27.280 | 0 | 370,000 | 0.529 | 50,000 | 0.106 | |||
| 21/04/2026 | 27.520 | 0 | 320,000 | 0.457 | |||||
| 20/04/2026 | 27.620 | 0 | 320,000 | 0.457 | |||||
| 17/04/2026 | 27.740 | 0 | 320,000 | 0.457 | 200,000 | 0.107 | 350,000 | 0.118 | |
| 16/04/2026 | 28.060 | 0 | 170,000 | 0.243 | 370,000 | 0.102 | 380,000 | 0.098 | |
| 15/04/2026 | 27.420 | 0 | 160,000 | 0.229 | |||||
| 14/04/2026 | 27.500 | 0 | 160,000 | 0.229 | 890,000 | 0.123 | |||
| 13/04/2026 | 27.060 | 0 | 1,050,000 | 1.500 | 400,000 | 0.150 | |||
| 10/04/2026 | 27.160 | 0 | 650,000 | 0.929 | 750,000 | 0.145 | 800,000 | 0.147 | |
| 09/04/2026 | 26.320 | 0 | 600,000 | 0.857 | 510,000 | 0.176 | 560,000 | 0.187 | |
| 08/04/2026 | 0.192 | 26.260 | 1,200,000 | 550,000 | 0.786 | 700,000 | 0.182 | 170,000 | 0.199 |
| 02/04/2026 | 25.000 | 0 | 1,080,000 | 1.543 | 40,000 | 0.270 | 690,000 | 0.270 | |
| 01/04/2026 | 0.248 | 25.200 | 1,120,000 | 430,000 | 0.614 | 370,000 | 0.244 | 640,000 | 0.239 |
| 31/03/2026 | 0.290 | 24.600 | 1,210,000 | 160,000 | 0.229 | 570,000 | 0.291 | 520,000 | 0.289 |
| 30/03/2026 | 0.310 | 24.380 | 350,000 | 210,000 | 0.300 | 350,000 | 0.320 | ||
| 27/03/2026 | 25.000 | 0 | 560,000 | 0.800 | 720,000 | 0.275 | 380,000 | 0.272 | |
| 26/03/2026 | 0.270 | 25.040 | 3,210,000 | 900,000 | 1.286 | 1,160,000 | 0.235 | 1,760,000 | 0.246 |
| 25/03/2026 | 0.170 | 27.360 | 1,900,000 | 300,000 | 0.429 | 900,000 | 0.170 | 940,000 | 0.168 |
| 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 |