| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 47.420 | 0 | |||||||
| 29/04/2026 | 47.060 | 0 | 710,000 | 1.780 | |||||
| 28/04/2026 | 45.580 | 0 | 710,000 | 1.780 | |||||
| 27/04/2026 | 47.240 | 0 | 710,000 | 1.780 | |||||
| 24/04/2026 | 46.320 | 0 | 710,000 | 1.780 | 75,000 | 0.097 | |||
| 23/04/2026 | 48.260 | 0 | 635,000 | 1.590 | 165,000 | 0.133 | |||
| 22/04/2026 | 52.450 | 0 | 470,000 | 1.180 | |||||
| 21/04/2026 | 53.850 | 0 | 470,000 | 1.180 | |||||
| 20/04/2026 | 53.750 | 0 | 470,000 | 1.180 | 2,270,000 | 0.170 | 1,890,000 | 0.156 | |
| 17/04/2026 | 56.950 | 0 | 850,000 | 2.130 | 40,000 | 0.204 | 10,000 | 0.203 | |
| 16/04/2026 | 56.800 | 0 | 880,000 | 2.200 | 65,000 | 0.200 | 30,000 | 0.195 | |
| 15/04/2026 | 54.400 | 0 | 915,000 | 2.290 | 30,000 | 0.185 | 20,000 | 0.196 | |
| 14/04/2026 | 56.000 | 0 | 925,000 | 2.310 | 110,000 | 0.206 | 75,000 | 0.202 | |
| 13/04/2026 | 55.750 | 0 | 960,000 | 2.400 | 70,000 | 0.200 | 20,000 | 0.192 | |
| 10/04/2026 | 54.850 | 0 | 1,010,000 | 2.530 | 50,000 | 0.191 | 120,000 | 0.190 | |
| 09/04/2026 | 54.200 | 0 | 940,000 | 2.350 | 55,000 | 0.184 | 55,000 | 0.185 | |
| 08/04/2026 | 53.000 | 0 | 940,000 | 2.350 | 380,000 | 0.170 | 120,000 | 0.170 | |
| 02/04/2026 | 53.000 | 0 | 1,200,000 | 3.000 | 60,000 | 0.177 | |||
| 01/04/2026 | 51.250 | 0 | 1,260,000 | 3.150 | 10,000 | 0.145 | 245,000 | 0.147 | |
| 31/03/2026 | 47.020 | 0 | 1,025,000 | 2.560 |
| 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 |