| 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 | 0.024 | 31.180 | 300,000 | 31,114,000 | 31.114 | ||||
| 22/04/2026 | 31.800 | 0 | 31,114,000 | 31.114 | |||||
| 21/04/2026 | 32.400 | 0 | 31,114,000 | 31.114 | |||||
| 20/04/2026 | 32.320 | 0 | 31,114,000 | 31.114 | 4,000 | 0.037 | |||
| 17/04/2026 | 32.000 | 0 | 31,118,000 | 31.118 | |||||
| 16/04/2026 | 32.060 | 0 | 31,118,000 | 31.118 | 308,000 | 0.029 | |||
| 15/04/2026 | 30.900 | 0 | 31,426,000 | 31.426 | 300,000 | 0.028 | |||
| 14/04/2026 | 30.880 | 0 | 31,726,000 | 31.726 | 300,000 | 0.027 | |||
| 13/04/2026 | 30.660 | 0 | 32,026,000 | 32.026 | 1,000,000 | 0.026 | |||
| 10/04/2026 | 30.900 | 0 | 31,026,000 | 31.026 | |||||
| 09/04/2026 | 31.360 | 0 | 31,026,000 | 31.026 | 2,292,000 | 0.040 | 446,000 | 0.040 | |
| 08/04/2026 | 0.050 | 32.760 | 5,606,000 | 32,872,000 | 32.872 | 2,388,000 | 0.048 | ||
| 02/04/2026 | 30.880 | 0 | 35,260,000 | 35.260 | 924,000 | 0.035 | 18,432,000 | 0.036 | |
| 01/04/2026 | 0.048 | 32.020 | 16,164,000 | 17,752,000 | 17.752 | 4,278,000 | 0.052 | 11,468,000 | 0.050 |
| 31/03/2026 | 0.053 | 31.760 | 2,894,000 | 10,562,000 | 10.562 | 2,180,000 | 0.056 | ||
| 30/03/2026 | 0.065 | 32.380 | 1,450,000 | 8,382,000 | 8.382 | 428,000 | 0.066 | 1,000,000 | 0.065 |
| 27/03/2026 | 33.000 | 0 | 7,810,000 | 7.810 | 510,000 | 0.073 | |||
| 26/03/2026 | 0.064 | 32.440 | 1,160,000 | 8,320,000 | 8.320 | 440,000 | 0.074 | 444,000 | 0.067 |
| 25/03/2026 | 32.520 | 0 | 8,316,000 | 8.316 | 1,312,000 | 0.061 | 1,142,000 | 0.059 |
| 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 |