| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 57.000 | 0 | |||||||
| 22/04/2026 | 59.000 | 0 | 4,440,000 | 11.100 | 490,000 | 0.310 | 670,000 | 0.314 | |
| 21/04/2026 | 58.700 | 0 | 4,260,000 | 10.650 | 1,580,000 | 0.347 | 2,340,000 | 0.343 | |
| 20/04/2026 | 58.250 | 0 | 3,500,000 | 8.750 | 480,000 | 0.304 | 10,000 | 0.305 | |
| 17/04/2026 | 58.600 | 0 | 3,970,000 | 9.925 | 2,850,000 | 0.307 | 2,920,000 | 0.309 | |
| 16/04/2026 | 56.650 | 0 | 3,900,000 | 9.750 | 1,880,000 | 0.283 | 1,870,000 | 0.282 | |
| 15/04/2026 | 53.850 | 0 | 3,910,000 | 9.775 | 250,000 | 0.278 | 280,000 | 0.275 | |
| 14/04/2026 | 56.700 | 0 | 3,880,000 | 9.700 | 1,570,000 | 0.280 | 3,700,000 | 0.288 | |
| 13/04/2026 | 53.800 | 0 | 1,750,000 | 4.375 | 8,240,000 | 0.243 | 8,710,000 | 0.243 | |
| 10/04/2026 | 50.350 | 0 | 1,280,000 | 3.200 | 14,080,000 | 0.235 | 14,210,000 | 0.234 | |
| 09/04/2026 | 49.420 | 0 | 1,150,000 | 2.875 | 5,190,000 | 0.218 | 5,210,000 | 0.218 | |
| 08/04/2026 | 49.120 | 0 | 1,130,000 | 2.825 | 4,480,000 | 0.208 | 4,490,000 | 0.209 | |
| 02/04/2026 | 46.520 | 0 | 1,120,000 | 2.800 | 2,360,000 | 0.190 | 2,330,000 | 0.189 | |
| 01/04/2026 | 45.580 | 0 | 1,150,000 | 2.875 | 2,730,000 | 0.192 | 3,050,000 | 0.191 | |
| 31/03/2026 | 45.940 | 0 | 830,000 | 2.075 | 5,380,000 | 0.201 | 4,960,000 | 0.202 | |
| 30/03/2026 | 47.800 | 0 | 1,250,000 | 3.125 | 5,080,000 | 0.206 | 4,830,000 | 0.207 | |
| 27/03/2026 | 47.740 | 0 | 1,500,000 | 3.750 | 10,090,000 | 0.197 | 11,000,000 | 0.198 | |
| 26/03/2026 | 44.980 | 0 | 590,000 | 1.475 | 3,700,000 | 0.189 | 3,820,000 | 0.188 | |
| 25/03/2026 | 45.000 | 0 | 470,000 | 1.175 | 8,120,000 | 0.181 | 8,130,000 | 0.181 | |
| 24/03/2026 | 42.220 | 0 | 460,000 | 1.150 | 1,840,000 | 0.147 | 1,830,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |