| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 66.450 | 0 | |||||||
| 29/04/2026 | 63.250 | 0 | 4,210,000 | 10.525 | 850,000 | 0.333 | 740,000 | 0.320 | |
| 28/04/2026 | 58.200 | 0 | 4,320,000 | 10.800 | 620,000 | 0.302 | 420,000 | 0.312 | |
| 27/04/2026 | 58.700 | 0 | 4,520,000 | 11.300 | 520,000 | 0.310 | 580,000 | 0.317 | |
| 24/04/2026 | 60.450 | 0 | 4,460,000 | 11.150 | 500,000 | 0.293 | 670,000 | 0.297 | |
| 23/04/2026 | 57.000 | 0 | 4,290,000 | 10.725 | 1,430,000 | 0.288 | 1,280,000 | 0.288 | |
| 22/04/2026 | 59.000 | 0 | 4,440,000 | 11.100 | 490,000 | 0.310 | 670,000 | 0.314 | |
| 21/04/2026 | 58.700 | 0 | 4,260,000 | 10.650 | 1,580,000 | 0.347 | 2,340,000 | 0.343 | |
| 20/04/2026 | 58.250 | 0 | 3,500,000 | 8.750 | 480,000 | 0.304 | 10,000 | 0.305 | |
| 17/04/2026 | 58.600 | 0 | 3,970,000 | 9.925 | 2,850,000 | 0.307 | 2,920,000 | 0.309 | |
| 16/04/2026 | 56.650 | 0 | 3,900,000 | 9.750 | 1,880,000 | 0.283 | 1,870,000 | 0.282 | |
| 15/04/2026 | 53.850 | 0 | 3,910,000 | 9.775 | 250,000 | 0.278 | 280,000 | 0.275 | |
| 14/04/2026 | 56.700 | 0 | 3,880,000 | 9.700 | 1,570,000 | 0.280 | 3,700,000 | 0.288 | |
| 13/04/2026 | 53.800 | 0 | 1,750,000 | 4.375 | 8,240,000 | 0.243 | 8,710,000 | 0.243 | |
| 10/04/2026 | 50.350 | 0 | 1,280,000 | 3.200 | 14,080,000 | 0.235 | 14,210,000 | 0.234 | |
| 09/04/2026 | 49.420 | 0 | 1,150,000 | 2.875 | 5,190,000 | 0.218 | 5,210,000 | 0.218 | |
| 08/04/2026 | 49.120 | 0 | 1,130,000 | 2.825 | 4,480,000 | 0.208 | 4,490,000 | 0.209 | |
| 02/04/2026 | 46.520 | 0 | 1,120,000 | 2.800 | 2,360,000 | 0.190 | 2,330,000 | 0.189 | |
| 01/04/2026 | 45.580 | 0 | 1,150,000 | 2.875 | 2,730,000 | 0.192 | 3,050,000 | 0.191 | |
| 31/03/2026 | 45.940 | 0 | 830,000 | 2.075 | 5,380,000 | 0.201 | 4,960,000 | 0.202 |
| 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 |