| 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 | 3,170,000 | 6.340 | 150,000 | 0.104 | 370,000 | 0.096 | |
| 27/04/2026 | 26.740 | 0 | 2,950,000 | 5.900 | 230,000 | 0.123 | |||
| 24/04/2026 | 27.160 | 0 | 2,720,000 | 5.440 | 120,000 | 0.132 | 40,000 | 0.130 | |
| 23/04/2026 | 26.800 | 0 | 2,800,000 | 5.600 | 860,000 | 0.124 | |||
| 22/04/2026 | 27.280 | 0 | 1,940,000 | 3.880 | 860,000 | 0.141 | |||
| 21/04/2026 | 27.520 | 0 | 1,080,000 | 2.160 | 10,000 | 0.144 | |||
| 20/04/2026 | 27.620 | 0 | 1,070,000 | 2.140 | |||||
| 17/04/2026 | 27.740 | 0 | 1,070,000 | 2.140 | |||||
| 16/04/2026 | 28.060 | 0 | 1,070,000 | 2.140 | 10,000 | 0.174 | |||
| 15/04/2026 | 27.420 | 0 | 1,060,000 | 2.120 | 60,000 | 0.158 | |||
| 14/04/2026 | 27.500 | 0 | 1,000,000 | 2.000 | 300,000 | 0.153 | |||
| 13/04/2026 | 27.060 | 0 | 1,300,000 | 2.600 | 40,000 | 0.138 | 80,000 | 0.134 | |
| 10/04/2026 | 27.160 | 0 | 1,260,000 | 2.520 | 400,000 | 0.147 | |||
| 09/04/2026 | 26.320 | 0 | 1,660,000 | 3.320 | 240,000 | 0.125 | 200,000 | 0.125 | |
| 08/04/2026 | 26.260 | 0 | 1,700,000 | 3.400 | 1,740,000 | 0.131 | 1,800,000 | 0.129 | |
| 02/04/2026 | 25.000 | 0 | 1,640,000 | 3.280 | 50,000 | 0.090 | |||
| 01/04/2026 | 25.200 | 0 | 1,590,000 | 3.180 | |||||
| 31/03/2026 | 24.600 | 0 | 1,590,000 | 3.180 | |||||
| 30/03/2026 | 24.380 | 0 | 1,590,000 | 3.180 | 250,000 | 0.080 |
| 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 |