| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 37.520 | 0 | |||||||
| 10/04/2026 | 38.360 | 0 | 3,700,000 | 5.286 | 3,050,000 | 0.027 | 3,060,000 | 0.028 | |
| 09/04/2026 | 39.300 | 0 | 3,690,000 | 5.271 | 7,965,000 | 0.035 | 8,000,000 | 0.034 | |
| 08/04/2026 | 37.360 | 0 | 3,655,000 | 5.221 | 2,605,000 | 0.028 | 2,600,000 | 0.029 | |
| 02/04/2026 | 36.680 | 0 | 3,660,000 | 5.229 | 100,000 | 0.032 | |||
| 01/04/2026 | 36.360 | 0 | 3,760,000 | 5.371 | 110,000 | 0.025 | |||
| 31/03/2026 | 34.760 | 0 | 3,870,000 | 5.529 | 100,000 | 0.017 | |||
| 30/03/2026 | 35.780 | 0 | 3,770,000 | 5.386 | 555,000 | 0.032 | |||
| 27/03/2026 | 34.500 | 0 | 4,325,000 | 6.179 | |||||
| 26/03/2026 | 33.780 | 0 | 4,325,000 | 6.179 | |||||
| 25/03/2026 | 34.900 | 0 | 4,325,000 | 6.179 | 70,000 | 0.027 | |||
| 24/03/2026 | 34.040 | 0 | 4,395,000 | 6.279 | 555,000 | 0.020 | |||
| 23/03/2026 | 31.700 | 0 | 3,840,000 | 5.486 | 95,000 | 0.012 | |||
| 20/03/2026 | 34.500 | 0 | 3,935,000 | 5.621 | 160,000 | 0.032 | 110,000 | 0.030 | |
| 19/03/2026 | 34.780 | 0 | 3,985,000 | 5.693 | 20,000 | 0.035 | 490,000 | 0.041 | |
| 18/03/2026 | 37.260 | 0 | 3,515,000 | 5.021 | 220,000 | 0.061 | 445,000 | 0.055 | |
| 17/03/2026 | 37.460 | 0 | 3,290,000 | 4.700 | 100,000 | 0.095 | 2,445,000 | 0.080 | |
| 16/03/2026 | 38.720 | 0 | 945,000 | 1.350 | 305,000 | 0.100 | 630,000 | 0.090 | |
| 13/03/2026 | 39.520 | 0 | 620,000 | 0.886 | 150,000 | 0.143 | 30,000 | 0.143 | |
| 12/03/2026 | 40.040 | 0 | 740,000 | 1.057 | 760,000 | 0.144 | 265,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |