| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 30.900 | 0 | |||||||
| 14/04/2026 | 30.880 | 0 | 492,000 | 0.703 | 1,242,000 | 0.180 | 1,584,000 | 0.176 | |
| 13/04/2026 | 30.660 | 0 | 150,000 | 0.214 | 436,000 | 0.202 | 524,000 | 0.200 | |
| 10/04/2026 | 30.900 | 0 | 62,000 | 0.089 | 636,000 | 0.183 | 376,000 | 0.172 | |
| 09/04/2026 | 31.360 | 0 | 322,000 | 0.460 | 830,000 | 0.177 | 248,000 | 0.175 | |
| 08/04/2026 | 32.760 | 0 | 904,000 | 1.291 | 1,132,000 | 0.172 | 1,200,000 | 0.165 | |
| 02/04/2026 | 30.880 | 0 | 836,000 | 1.194 | 1,056,000 | 0.211 | 1,338,000 | 0.189 | |
| 01/04/2026 | 32.020 | 0 | 554,000 | 0.791 | 318,000 | 0.178 | 624,000 | 0.177 | |
| 31/03/2026 | 31.760 | 0 | 248,000 | 0.354 | 156,000 | 0.180 | |||
| 30/03/2026 | 32.380 | 0 | 404,000 | 0.577 | 66,000 | 0.174 | |||
| 27/03/2026 | 33.000 | 0 | 470,000 | 0.671 | 748,000 | 0.167 | |||
| 26/03/2026 | 32.440 | 0 | 1,218,000 | 1.740 | 552,000 | 0.155 | 546,000 | 0.165 | |
| 25/03/2026 | 32.520 | 0 | 1,224,000 | 1.749 | 48,440,000 | 0.168 | 49,108,000 | 0.168 | |
| 24/03/2026 | 32.680 | 0 | 556,000 | 0.794 | 31,770,000 | 0.178 | 31,812,000 | 0.177 | |
| 23/03/2026 | 32.060 | 0 | 514,000 | 0.734 | 16,316,000 | 0.188 | 16,814,000 | 0.187 | |
| 20/03/2026 | 33.200 | 0 | 16,000 | 0.023 | 7,018,000 | 0.138 | 6,796,000 | 0.135 | |
| 19/03/2026 | 36.320 | 0 | 238,000 | 0.340 | 18,728,000 | 0.096 | 18,792,000 | 0.096 | |
| 18/03/2026 | 35.140 | 0 | 174,000 | 0.249 | 120,000 | 0.112 | 176,000 | 0.113 | |
| 17/03/2026 | 35.360 | 0 | 118,000 | 0.169 | 862,000 | 0.101 | |||
| 16/03/2026 | 35.200 | 0 | 980,000 | 1.400 | 5,414,000 | 0.133 | 6,100,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |