| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 29.380 | 0 | 1,110,000 | 1.110 | 150,000 | 0.468 | |||
| 29/04/2026 | 29.380 | 0 | 960,000 | 0.960 | 100,000 | 0.450 | |||
| 28/04/2026 | 28.980 | 0 | 1,060,000 | 1.060 | |||||
| 27/04/2026 | 28.440 | 0 | 1,060,000 | 1.060 | 100,000 | 0.395 | |||
| 24/04/2026 | 27.900 | 0 | 1,160,000 | 1.160 | |||||
| 23/04/2026 | 27.660 | 0 | 1,160,000 | 1.160 | 50,000 | 0.340 | |||
| 22/04/2026 | 26.880 | 0 | 1,210,000 | 1.210 | 30,000 | 0.295 | |||
| 21/04/2026 | 26.600 | 0 | 1,180,000 | 1.180 | |||||
| 20/04/2026 | 26.320 | 0 | 1,180,000 | 1.180 | 70,000 | 0.285 | 70,000 | 0.305 | |
| 17/04/2026 | 26.980 | 0 | 1,180,000 | 1.180 | |||||
| 16/04/2026 | 26.700 | 0 | 1,180,000 | 1.180 | 350,000 | 0.294 | 350,000 | 0.293 | |
| 15/04/2026 | 26.220 | 0 | 1,180,000 | 1.180 | |||||
| 14/04/2026 | 26.600 | 0 | 1,180,000 | 1.180 | |||||
| 13/04/2026 | 26.640 | 0 | 1,180,000 | 1.180 | 150,000 | 0.315 | |||
| 10/04/2026 | 26.520 | 0 | 1,030,000 | 1.030 | 100,000 | 0.300 | |||
| 09/04/2026 | 26.660 | 0 | 1,130,000 | 1.130 | 180,000 | 0.282 | |||
| 08/04/2026 | 26.120 | 0 | 1,310,000 | 1.310 | 50,000 | 0.275 | 230,000 | 0.301 | |
| 02/04/2026 | 27.020 | 0 | 1,130,000 | 1.130 | |||||
| 01/04/2026 | 26.960 | 0 | 1,130,000 | 1.130 | 260,000 | 0.389 | |||
| 31/03/2026 | 28.000 | 0 | 1,390,000 | 1.390 | 100,000 | 0.430 |
| 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 |