| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 34.380 | 0 | |||||||
| 10/04/2026 | 35.160 | 0 | 9,320,000 | 15.530 | 280,000 | 0.016 | |||
| 09/04/2026 | 35.480 | 0 | 9,040,000 | 15.070 | 400,000 | 0.020 | |||
| 08/04/2026 | 36.160 | 0 | 8,640,000 | 14.400 | 690,000 | 0.030 | 160,000 | 0.028 | |
| 02/04/2026 | 35.960 | 0 | 9,170,000 | 15.280 | 1,000,000 | 0.023 | 850,000 | 0.023 | |
| 01/04/2026 | 35.960 | 0 | 9,320,000 | 15.530 | 5,600,000 | 0.026 | 1,440,000 | 0.025 | |
| 31/03/2026 | 35.000 | 0 | 13,480,000 | 22.470 | 1,960,000 | 0.023 | 2,050,000 | 0.022 | |
| 30/03/2026 | 34.640 | 0 | 13,390,000 | 22.320 | 2,990,000 | 0.018 | 670,000 | 0.020 | |
| 27/03/2026 | 35.440 | 0 | 15,710,000 | 26.180 | 580,000 | 0.027 | 20,000 | 0.028 | |
| 26/03/2026 | 34.900 | 0 | 16,270,000 | 27.120 | 320,000 | 0.024 | 1,540,000 | 0.024 | |
| 25/03/2026 | 35.740 | 0 | 15,050,000 | 25.080 | 1,160,000 | 0.033 | 630,000 | 0.030 | |
| 24/03/2026 | 35.380 | 0 | 15,580,000 | 25.970 | 2,730,000 | 0.025 | 500,000 | 0.025 | |
| 23/03/2026 | 34.480 | 0 | 17,810,000 | 29.680 | 630,000 | 0.023 | 2,970,000 | 0.025 | |
| 20/03/2026 | 35.780 | 0 | 15,470,000 | 25.780 | 1,040,000 | 0.033 | 90,000 | 0.034 | |
| 19/03/2026 | 35.320 | 0 | 16,420,000 | 27.370 | 2,230,000 | 0.034 | 11,000,000 | 0.033 | |
| 18/03/2026 | 37.020 | 0 | 7,650,000 | 12.750 | 180,000 | 0.046 | 990,000 | 0.045 | |
| 17/03/2026 | 36.620 | 0 | 6,840,000 | 11.400 | 2,290,000 | 0.047 | 890,000 | 0.048 | |
| 16/03/2026 | 36.540 | 0 | 8,240,000 | 13.730 | 1,920,000 | 0.047 | 1,950,000 | 0.046 | |
| 13/03/2026 | 36.460 | 0 | 8,210,000 | 13.680 | 920,000 | 0.044 | 1,170,000 | 0.045 | |
| 12/03/2026 | 36.880 | 0 | 7,960,000 | 13.270 | 1,120,000 | 0.048 | 2,280,000 | 0.048 |
| 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 |