| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 70.900 | 0 | |||||||
| 29/04/2026 | 65.800 | 0 | 46,370,000 | 46.370 | |||||
| 28/04/2026 | 66.050 | 0 | 46,370,000 | 46.370 | |||||
| 27/04/2026 | 68.250 | 0 | 46,370,000 | 46.370 | 3,120,000 | 0.013 | |||
| 24/04/2026 | 64.300 | 0 | 43,250,000 | 43.250 | 27,500 | 0.026 | |||
| 23/04/2026 | 58.450 | 0 | 43,222,500 | 43.220 | |||||
| 22/04/2026 | 59.300 | 0 | 43,222,500 | 43.220 | |||||
| 21/04/2026 | 60.100 | 0 | 43,222,500 | 43.220 | 30,000 | 0.038 | |||
| 20/04/2026 | 59.800 | 0 | 43,192,500 | 43.190 | |||||
| 17/04/2026 | 59.350 | 0 | 43,192,500 | 43.190 | |||||
| 16/04/2026 | 59.950 | 0 | 43,192,500 | 43.190 | |||||
| 15/04/2026 | 59.300 | 0 | 43,192,500 | 43.190 | 222,500 | 0.044 | |||
| 14/04/2026 | 57.950 | 0 | 42,970,000 | 42.970 | 4,157,500 | 0.051 | |||
| 13/04/2026 | 57.150 | 0 | 38,812,500 | 38.810 | 287,500 | 0.060 | |||
| 10/04/2026 | 58.250 | 0 | 38,525,000 | 38.530 | 490,000 | 0.050 | |||
| 09/04/2026 | 55.700 | 0 | 38,035,000 | 38.040 | 432,500 | 0.061 | 470,000 | 0.071 | |
| 08/04/2026 | 56.150 | 0 | 37,997,500 | 38.000 | 1,900,000 | 0.071 | 1,675,000 | 0.073 | |
| 02/04/2026 | 51.000 | 0 | 38,222,500 | 38.220 | 1,437,500 | 0.114 | |||
| 01/04/2026 | 52.850 | 0 | 36,785,000 | 36.790 | 1,317,500 | 0.091 | 1,492,500 | 0.095 | |
| 31/03/2026 | 50.700 | 0 | 36,610,000 | 36.610 | 327,500 | 0.098 |
| 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 |