| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 48.700 | 0 | |||||||
| 17/04/2026 | 46.160 | 0 | 103,000 | 0.129 | 3,624,000 | 0.081 | 3,624,000 | 0.079 | |
| 16/04/2026 | 46.620 | 0 | 103,000 | 0.129 | 446,000 | 0.087 | 457,000 | 0.087 | |
| 15/04/2026 | 47.080 | 0 | 92,000 | 0.115 | 741,000 | 0.095 | 771,000 | 0.095 | |
| 14/04/2026 | 46.980 | 0 | 62,000 | 0.078 | 750,000 | 0.091 | 750,000 | 0.091 | |
| 13/04/2026 | 46.700 | 0 | 62,000 | 0.078 | 475,000 | 0.091 | 498,000 | 0.091 | |
| 10/04/2026 | 47.300 | 0 | 39,000 | 0.049 | 1,150,000 | 0.097 | 1,167,000 | 0.098 | |
| 09/04/2026 | 47.860 | 0 | 22,000 | 0.028 | 450,000 | 0.102 | 450,000 | 0.104 | |
| 08/04/2026 | 48.720 | 0 | 22,000 | 0.028 | 1,075,000 | 0.110 | 1,075,000 | 0.110 | |
| 02/04/2026 | 47.560 | 0 | 22,000 | 0.028 | 225,000 | 0.096 | 225,000 | 0.096 | |
| 01/04/2026 | 47.820 | 0 | 22,000 | 0.028 | 325,000 | 0.104 | 325,000 | 0.102 | |
| 31/03/2026 | 46.920 | 0 | 22,000 | 0.028 | 225,000 | 0.088 | 225,000 | 0.085 | |
| 30/03/2026 | 45.200 | 0 | 22,000 | 0.028 | 150,000 | 0.077 | 150,000 | 0.078 | |
| 27/03/2026 | 44.700 | 0 | 22,000 | 0.028 | |||||
| 26/03/2026 | 44.560 | 0 | 22,000 | 0.028 | |||||
| 25/03/2026 | 46.420 | 0 | 22,000 | 0.028 | 40,000 | 0.086 | |||
| 24/03/2026 | 42.440 | 0 | 62,000 | 0.078 | |||||
| 23/03/2026 | 41.060 | 0 | 62,000 | 0.078 | |||||
| 20/03/2026 | 42.660 | 0 | 62,000 | 0.078 | |||||
| 19/03/2026 | 42.960 | 0 | 62,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |