| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 32.500 | 0 | |||||||
| 29/04/2026 | 32.960 | 0 | 485,000 | 1.213 | 11,110,000 | 0.107 | 10,810,000 | 0.107 | |
| 28/04/2026 | 30.940 | 0 | 785,000 | 1.962 | 7,635,000 | 0.090 | 8,325,000 | 0.090 | |
| 27/04/2026 | 31.380 | 0 | 95,000 | 0.238 | 11,710,000 | 0.098 | 11,125,000 | 0.098 | |
| 24/04/2026 | 32.200 | 0 | 680,000 | 1.700 | 3,045,000 | 0.121 | 3,315,000 | 0.120 | |
| 23/04/2026 | 32.260 | 0 | 410,000 | 1.025 | 4,460,000 | 0.123 | 4,790,000 | 0.122 | |
| 22/04/2026 | 32.500 | 0 | 80,000 | 0.200 | 6,330,000 | 0.122 | 6,240,000 | 0.121 | |
| 21/04/2026 | 31.920 | 0 | 170,000 | 0.425 | 7,230,000 | 0.119 | 6,800,000 | 0.118 | |
| 20/04/2026 | 31.400 | 0 | 600,000 | 1.500 | 4,895,000 | 0.106 | 5,335,000 | 0.106 | |
| 17/04/2026 | 31.340 | 0 | 160,000 | 0.400 | 5,210,000 | 0.119 | 5,300,000 | 0.119 | |
| 16/04/2026 | 31.240 | 0 | 70,000 | 0.175 | 2,900,000 | 0.112 | 2,920,000 | 0.111 | |
| 15/04/2026 | 30.680 | 0 | 50,000 | 0.125 | 5,710,000 | 0.109 | 5,020,000 | 0.108 | |
| 14/04/2026 | 30.960 | 0 | 740,000 | 1.850 | 5,320,000 | 0.091 | 5,890,000 | 0.090 | |
| 13/04/2026 | 29.480 | 0 | 170,000 | 0.425 | 5,500,000 | 0.080 | 5,600,000 | 0.080 | |
| 10/04/2026 | 29.420 | 0 | 70,000 | 0.175 | 5,050,000 | 0.090 | 5,090,000 | 0.090 | |
| 09/04/2026 | 29.380 | 0 | 30,000 | 0.075 | 6,080,000 | 0.080 | 6,080,000 | 0.079 | |
| 08/04/2026 | 29.460 | 0 | 30,000 | 0.075 | 7,440,000 | 0.093 | 7,460,000 | 0.093 | |
| 02/04/2026 | 28.720 | 0 | 10,000 | 0.025 | 3,405,000 | 0.079 | 3,405,000 | 0.079 | |
| 01/04/2026 | 29.160 | 0 | 10,000 | 0.025 | 2,350,000 | 0.087 | 2,350,000 | 0.086 | |
| 31/03/2026 | 28.640 | 0 | 10,000 | 0.025 | 6,740,000 | 0.085 | 6,750,000 | 0.085 |
| 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 |