| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 47.420 | 0 | |||||||
| 22/04/2026 | 46.520 | 0 | 830,000 | 2.080 | 9,105,000 | 0.170 | 9,065,000 | 0.169 | |
| 21/04/2026 | 46.580 | 0 | 870,000 | 2.180 | 11,295,000 | 0.153 | 11,125,000 | 0.152 | |
| 20/04/2026 | 45.180 | 0 | 1,040,000 | 2.600 | 7,575,000 | 0.123 | 7,515,000 | 0.123 | |
| 17/04/2026 | 45.980 | 0 | 1,100,000 | 2.750 | 6,120,000 | 0.149 | 6,165,000 | 0.150 | |
| 16/04/2026 | 46.080 | 0 | 1,055,000 | 2.640 | 10,495,000 | 0.150 | 10,695,000 | 0.150 | |
| 15/04/2026 | 45.600 | 0 | 855,000 | 2.140 | 5,315,000 | 0.135 | 5,310,000 | 0.133 | |
| 14/04/2026 | 45.540 | 0 | 860,000 | 2.150 | 6,005,000 | 0.149 | 5,905,000 | 0.149 | |
| 13/04/2026 | 45.400 | 0 | 960,000 | 2.400 | 10,105,000 | 0.146 | 10,125,000 | 0.146 | |
| 10/04/2026 | 45.000 | 0 | 940,000 | 2.350 | 9,950,000 | 0.153 | 10,050,000 | 0.155 | |
| 09/04/2026 | 45.520 | 0 | 840,000 | 2.100 | 8,130,000 | 0.163 | 8,130,000 | 0.165 | |
| 08/04/2026 | 45.620 | 0 | 840,000 | 2.100 | 5,805,000 | 0.175 | 5,770,000 | 0.174 | |
| 02/04/2026 | 46.580 | 0 | 875,000 | 2.190 | 8,565,000 | 0.212 | 8,565,000 | 0.212 | |
| 01/04/2026 | 46.300 | 0 | 875,000 | 2.190 | 8,745,000 | 0.220 | 8,755,000 | 0.222 | |
| 31/03/2026 | 46.120 | 0 | 865,000 | 2.160 | 95,000 | 0.242 | 105,000 | 0.249 | |
| 30/03/2026 | 47.780 | 0 | 855,000 | 2.140 | 2,035,000 | 0.258 | 2,060,000 | 0.257 | |
| 27/03/2026 | 47.800 | 0 | 830,000 | 2.080 | 2,665,000 | 0.249 | 2,665,000 | 0.245 | |
| 26/03/2026 | 47.600 | 0 | 830,000 | 2.080 | 1,000,000 | 0.238 | 985,000 | 0.238 | |
| 25/03/2026 | 47.260 | 0 | 845,000 | 2.110 | 7,730,000 | 0.242 | 7,675,000 | 0.242 | |
| 24/03/2026 | 47.500 | 0 | 900,000 | 2.250 | 535,000 | 0.303 | 845,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:44 | |
| 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 |