| 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 | 2,230,000 | 1.110 | 10,000 | 0.060 | 10,000 | 0.062 | |
| 22/04/2026 | 27.280 | 0 | 2,230,000 | 1.110 | |||||
| 21/04/2026 | 27.520 | 0 | 2,230,000 | 1.110 | 40,000 | 0.069 | |||
| 20/04/2026 | 27.620 | 0 | 2,190,000 | 1.090 | 70,000 | 0.066 | |||
| 17/04/2026 | 27.740 | 0 | 2,120,000 | 1.060 | 10,000 | 0.070 | 60,000 | 0.070 | |
| 16/04/2026 | 28.060 | 0 | 2,070,000 | 1.030 | 260,000 | 0.069 | 290,000 | 0.070 | |
| 15/04/2026 | 27.420 | 0 | 2,040,000 | 1.020 | 10,000 | 0.067 | |||
| 14/04/2026 | 27.500 | 0 | 2,030,000 | 1.010 | 150,000 | 0.068 | 470,000 | 0.069 | |
| 13/04/2026 | 27.060 | 0 | 1,710,000 | 0.850 | 5,340,000 | 0.060 | 3,360,000 | 0.056 | |
| 10/04/2026 | 27.160 | 0 | 3,690,000 | 1.850 | 2,700,000 | 0.065 | 4,560,000 | 0.066 | |
| 09/04/2026 | 26.320 | 0 | 1,830,000 | 0.920 | 430,000 | 0.058 | |||
| 08/04/2026 | 26.260 | 0 | 2,260,000 | 1.130 | 3,970,000 | 0.057 | 3,900,000 | 0.056 | |
| 02/04/2026 | 25.000 | 0 | 2,330,000 | 1.170 | 240,000 | 0.045 | |||
| 01/04/2026 | 25.200 | 0 | 2,570,000 | 1.290 | 1,590,000 | 0.048 | 1,900,000 | 0.048 | |
| 31/03/2026 | 24.600 | 0 | 2,260,000 | 1.130 | 1,380,000 | 0.039 | 10,000 | 0.040 | |
| 30/03/2026 | 24.380 | 0 | 3,630,000 | 1.810 | 3,130,000 | 0.037 | 4,450,000 | 0.038 | |
| 27/03/2026 | 25.000 | 0 | 2,310,000 | 1.160 | 2,710,000 | 0.044 | 130,000 | 0.042 | |
| 26/03/2026 | 25.040 | 0 | 4,890,000 | 2.440 | 4,100,000 | 0.047 | 8,990,000 | 0.048 |
| 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 |