| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 27.400 | 0 | |||||||
| 28/04/2026 | 26.060 | 0 | 1,850,000 | 2.056 | 490,000 | 0.017 | 130,000 | 0.019 | |
| 27/04/2026 | 26.740 | 0 | 2,210,000 | 2.456 | 150,000 | 0.024 | 310,000 | 0.023 | |
| 24/04/2026 | 27.160 | 0 | 2,050,000 | 2.278 | |||||
| 23/04/2026 | 26.800 | 0 | 2,050,000 | 2.278 | 40,000 | 0.021 | 40,000 | 0.020 | |
| 22/04/2026 | 27.280 | 0 | 2,050,000 | 2.278 | 2,170,000 | 0.023 | 150,000 | 0.026 | |
| 21/04/2026 | 27.520 | 0 | 4,070,000 | 4.522 | 450,000 | 0.026 | 470,000 | 0.028 | |
| 20/04/2026 | 27.620 | 0 | 4,050,000 | 4.500 | 110,000 | 0.028 | 20,000 | 0.027 | |
| 17/04/2026 | 27.740 | 0 | 4,140,000 | 4.600 | 2,760,000 | 0.034 | 2,850,000 | 0.035 | |
| 16/04/2026 | 28.060 | 0 | 4,050,000 | 4.500 | 2,410,000 | 0.031 | 1,400,000 | 0.031 | |
| 15/04/2026 | 27.420 | 0 | 5,060,000 | 5.622 | 1,730,000 | 0.031 | 1,650,000 | 0.031 | |
| 14/04/2026 | 27.500 | 0 | 5,140,000 | 5.711 | 2,400,000 | 0.033 | 3,760,000 | 0.032 | |
| 13/04/2026 | 27.060 | 0 | 3,780,000 | 4.200 | 1,210,000 | 0.031 | 1,220,000 | 0.031 | |
| 10/04/2026 | 27.160 | 0 | 3,770,000 | 4.189 | 2,360,000 | 0.037 | 4,290,000 | 0.037 | |
| 09/04/2026 | 26.320 | 0 | 1,840,000 | 2.044 | 340,000 | 0.030 | 310,000 | 0.030 | |
| 08/04/2026 | 26.260 | 0 | 1,870,000 | 2.078 | 2,170,000 | 0.033 | 2,310,000 | 0.034 | |
| 02/04/2026 | 25.000 | 0 | 1,730,000 | 1.922 | 1,010,000 | 0.022 | |||
| 01/04/2026 | 25.200 | 0 | 2,740,000 | 3.044 | 20,000 | 0.028 | |||
| 31/03/2026 | 24.600 | 0 | 2,760,000 | 3.067 | 40,000 | 0.022 | 20,000 | 0.025 | |
| 30/03/2026 | 24.380 | 0 | 2,780,000 | 3.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |