| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 27.060 | 0 | |||||||
| 10/04/2026 | 27.160 | 0 | 75,000 | 0.125 | 4,860,000 | 0.059 | 4,855,000 | 0.059 | |
| 09/04/2026 | 26.320 | 0 | 80,000 | 0.133 | 4,305,000 | 0.090 | 4,335,000 | 0.090 | |
| 08/04/2026 | 26.260 | 0 | 50,000 | 0.083 | 6,680,000 | 0.092 | 6,530,000 | 0.091 | |
| 02/04/2026 | 25.000 | 0 | 200,000 | 0.333 | 170,000 | 0.162 | 170,000 | 0.161 | |
| 01/04/2026 | 25.200 | 0 | 200,000 | 0.333 | 770,000 | 0.136 | 630,000 | 0.136 | |
| 31/03/2026 | 24.600 | 0 | 340,000 | 0.567 | 560,000 | 0.191 | 315,000 | 0.189 | |
| 30/03/2026 | 24.380 | 0 | 585,000 | 0.975 | 2,600,000 | 0.223 | 2,845,000 | 0.225 | |
| 27/03/2026 | 25.000 | 0 | 340,000 | 0.567 | 2,045,000 | 0.186 | 1,690,000 | 0.187 | |
| 26/03/2026 | 25.040 | 0 | 695,000 | 1.158 | 6,960,000 | 0.139 | 7,250,000 | 0.137 | |
| 25/03/2026 | 27.360 | 0 | 405,000 | 0.675 | 7,960,000 | 0.096 | 7,770,000 | 0.095 | |
| 24/03/2026 | 26.900 | 0 | 595,000 | 0.992 | 4,010,000 | 0.129 | 4,070,000 | 0.128 | |
| 23/03/2026 | 26.020 | 0 | 535,000 | 0.892 | 10,255,000 | 0.122 | 8,980,000 | 0.118 | |
| 20/03/2026 | 28.160 | 0 | 1,810,000 | 3.017 | 4,965,000 | 0.068 | 4,975,000 | 0.066 | |
| 19/03/2026 | 28.200 | 0 | 1,800,000 | 3.000 | 8,440,000 | 0.067 | 7,960,000 | 0.066 | |
| 18/03/2026 | 29.080 | 0 | 2,280,000 | 3.800 | 3,430,000 | 0.054 | 3,065,000 | 0.054 | |
| 17/03/2026 | 28.780 | 0 | 2,645,000 | 4.408 | 11,715,000 | 0.052 | 12,330,000 | 0.052 | |
| 16/03/2026 | 28.440 | 0 | 2,030,000 | 3.383 | 4,295,000 | 0.078 | 4,615,000 | 0.079 | |
| 13/03/2026 | 28.080 | 0 | 1,710,000 | 2.850 | 5,160,000 | 0.074 | 4,945,000 | 0.073 | |
| 12/03/2026 | 28.420 | 0 | 1,925,000 | 3.208 | 15,120,000 | 0.078 | 15,565,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |