| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 30.140 | 0 | |||||||
| 28/04/2026 | 29.920 | 0 | 2,876,000 | 2.876 | |||||
| 27/04/2026 | 31.100 | 0 | 2,876,000 | 2.876 | 300,000 | 0.020 | |||
| 24/04/2026 | 31.200 | 0 | 2,576,000 | 2.576 | |||||
| 23/04/2026 | 31.180 | 0 | 2,576,000 | 2.576 | |||||
| 22/04/2026 | 31.800 | 0 | 2,576,000 | 2.576 | |||||
| 21/04/2026 | 32.400 | 0 | 2,576,000 | 2.576 | |||||
| 20/04/2026 | 32.320 | 0 | 2,576,000 | 2.576 | |||||
| 17/04/2026 | 32.000 | 0 | 2,576,000 | 2.576 | |||||
| 16/04/2026 | 32.060 | 0 | 2,576,000 | 2.576 | 50,000 | 0.022 | |||
| 15/04/2026 | 30.900 | 0 | 2,626,000 | 2.626 | |||||
| 14/04/2026 | 30.880 | 0 | 2,626,000 | 2.626 | |||||
| 13/04/2026 | 30.660 | 0 | 2,626,000 | 2.626 | |||||
| 10/04/2026 | 30.900 | 0 | 2,626,000 | 2.626 | |||||
| 09/04/2026 | 31.360 | 0 | 2,626,000 | 2.626 | |||||
| 08/04/2026 | 32.760 | 0 | 2,626,000 | 2.626 | 770,000 | 0.036 | |||
| 02/04/2026 | 30.880 | 0 | 3,396,000 | 3.396 | 1,620,000 | 0.029 | |||
| 01/04/2026 | 32.020 | 0 | 1,776,000 | 1.776 | 880,000 | 0.041 | 716,000 | 0.040 | |
| 31/03/2026 | 31.760 | 0 | 1,940,000 | 1.940 | 7,598,000 | 0.048 | 7,712,000 | 0.048 | |
| 30/03/2026 | 32.380 | 0 | 1,826,000 | 1.826 | 924,000 | 0.052 | 1,174,000 | 0.052 |
| 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 |