| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 28.620 | 0 | |||||||
| 29/04/2026 | 27.400 | 0 | 70,000 | 0.180 | |||||
| 28/04/2026 | 26.060 | 0 | 70,000 | 0.180 | |||||
| 27/04/2026 | 26.740 | 0 | 70,000 | 0.180 | |||||
| 24/04/2026 | 27.160 | 0 | 70,000 | 0.180 | 290,000 | 0.047 | 140,000 | 0.049 | |
| 23/04/2026 | 26.800 | 0 | 220,000 | 0.550 | |||||
| 22/04/2026 | 27.280 | 0 | 220,000 | 0.550 | |||||
| 21/04/2026 | 27.520 | 0 | 220,000 | 0.550 | 1,040,000 | 0.046 | 1,190,000 | 0.047 | |
| 20/04/2026 | 27.620 | 0 | 70,000 | 0.180 | |||||
| 17/04/2026 | 27.740 | 0 | 70,000 | 0.180 | 230,000 | 0.049 | 200,000 | 0.045 | |
| 16/04/2026 | 28.060 | 0 | 100,000 | 0.250 | 30,000 | 0.046 | |||
| 15/04/2026 | 27.420 | 0 | 70,000 | 0.180 | 3,810,000 | 0.053 | 3,760,000 | 0.053 | |
| 14/04/2026 | 27.500 | 0 | 120,000 | 0.300 | 4,180,000 | 0.056 | 3,980,000 | 0.056 | |
| 13/04/2026 | 27.060 | 0 | 320,000 | 0.800 | 3,530,000 | 0.071 | 3,640,000 | 0.072 | |
| 10/04/2026 | 27.160 | 0 | 210,000 | 0.530 | 11,230,000 | 0.061 | 11,210,000 | 0.062 | |
| 09/04/2026 | 26.320 | 0 | 230,000 | 0.580 | 3,600,000 | 0.083 | 3,670,000 | 0.083 | |
| 08/04/2026 | 26.260 | 0 | 160,000 | 0.400 | 6,240,000 | 0.081 | 6,290,000 | 0.081 | |
| 02/04/2026 | 25.000 | 0 | 110,000 | 0.280 | 870,000 | 0.115 | 820,000 | 0.113 | |
| 01/04/2026 | 25.200 | 0 | 160,000 | 0.400 | 8,190,000 | 0.100 | 8,170,000 | 0.100 | |
| 31/03/2026 | 24.600 | 0 | 180,000 | 0.450 | 6,730,000 | 0.119 | 6,760,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |