| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 60.700 | 0 | |||||||
| 22/04/2026 | 61.300 | 0 | 225,000 | 0.321 | |||||
| 21/04/2026 | 61.450 | 0 | 225,000 | 0.321 | |||||
| 20/04/2026 | 61.500 | 0 | 225,000 | 0.321 | 77,500 | 0.057 | 25,000 | 0.054 | |
| 17/04/2026 | 60.600 | 0 | 277,500 | 0.396 | 57,500 | 0.057 | |||
| 16/04/2026 | 62.650 | 0 | 220,000 | 0.314 | 97,500 | 0.066 | 25,000 | 0.065 | |
| 15/04/2026 | 62.550 | 0 | 292,500 | 0.418 | 315,000 | 0.070 | 387,500 | 0.072 | |
| 14/04/2026 | 63.250 | 0 | 220,000 | 0.314 | 162,500 | 0.068 | 167,500 | 0.067 | |
| 13/04/2026 | 61.650 | 0 | 215,000 | 0.307 | 830,000 | 0.060 | 785,000 | 0.060 | |
| 10/04/2026 | 62.750 | 0 | 260,000 | 0.371 | 1,715,000 | 0.072 | 1,717,500 | 0.072 | |
| 09/04/2026 | 62.250 | 0 | 257,500 | 0.368 | 242,500 | 0.066 | 217,500 | 0.066 | |
| 08/04/2026 | 62.400 | 0 | 282,500 | 0.404 | 572,500 | 0.072 | 840,000 | 0.073 | |
| 02/04/2026 | 60.200 | 0 | 15,000 | 0.021 | 2,500 | 0.059 | 17,500 | 0.058 | |
| 01/04/2026 | 60.600 | 0 | 0 | 0.000 | 782,500 | 0.064 | 482,500 | 0.065 | |
| 31/03/2026 | 59.450 | 0 | 300,000 | 0.429 | 100,000 | 0.056 | 100,000 | 0.057 | |
| 30/03/2026 | 58.900 | 0 | 300,000 | 0.429 | 387,500 | 0.050 | 387,500 | 0.050 | |
| 27/03/2026 | 59.300 | 0 | 300,000 | 0.429 | 580,000 | 0.054 | 815,000 | 0.053 | |
| 26/03/2026 | 58.150 | 0 | 65,000 | 0.093 | 40,000 | 0.062 | 65,000 | 0.055 | |
| 25/03/2026 | 60.450 | 0 | 40,000 | 0.057 | 572,500 | 0.068 | 522,500 | 0.069 | |
| 24/03/2026 | 59.500 | 0 | 90,000 | 0.129 | 82,500 | 0.055 |
| 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 |