| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 42.900 | 0 | |||||||
| 29/04/2026 | 43.520 | 0 | 22,000 | 0.060 | |||||
| 28/04/2026 | 42.280 | 0 | 22,000 | 0.060 | |||||
| 27/04/2026 | 43.640 | 0 | 22,000 | 0.060 | |||||
| 24/04/2026 | 43.700 | 0 | 22,000 | 0.060 | |||||
| 23/04/2026 | 44.140 | 0 | 22,000 | 0.060 | |||||
| 22/04/2026 | 45.340 | 0 | 22,000 | 0.060 | 20,000 | 0.150 | |||
| 21/04/2026 | 46.380 | 0 | 2,000 | 0.010 | 2,000 | 0.140 | |||
| 20/04/2026 | 46.980 | 0 | 0 | 0.000 | 211,000 | 0.131 | 211,000 | 0.137 | |
| 17/04/2026 | 46.460 | 0 | 0 | 0.000 | 103,000 | 0.155 | |||
| 16/04/2026 | 47.060 | 0 | 103,000 | 0.260 | 46,000 | 0.151 | |||
| 15/04/2026 | 45.660 | 0 | 57,000 | 0.140 | 57,000 | 0.183 | |||
| 14/04/2026 | 44.640 | 0 | 0 | 0.000 | 2,700,000 | 0.224 | 2,700,000 | 0.225 | |
| 13/04/2026 | 44.540 | 0 | 0 | 0.000 | 3,496,000 | 0.226 | 3,496,000 | 0.227 |
| 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 |