| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 36.620 | 0 | |||||||
| 29/04/2026 | 38.700 | 0 | 1,160,000 | 2.900 | |||||
| 28/04/2026 | 36.480 | 0 | 1,160,000 | 2.900 | |||||
| 27/04/2026 | 37.280 | 0 | 1,160,000 | 2.900 | |||||
| 24/04/2026 | 37.280 | 0 | 1,160,000 | 2.900 | |||||
| 23/04/2026 | 37.120 | 0 | 1,160,000 | 2.900 | |||||
| 22/04/2026 | 38.360 | 0 | 1,160,000 | 2.900 | |||||
| 21/04/2026 | 38.860 | 0 | 1,160,000 | 2.900 | |||||
| 20/04/2026 | 39.160 | 0 | 1,160,000 | 2.900 | |||||
| 17/04/2026 | 39.120 | 0 | 1,160,000 | 2.900 | |||||
| 16/04/2026 | 40.040 | 0 | 1,160,000 | 2.900 | |||||
| 15/04/2026 | 39.180 | 0 | 1,160,000 | 2.900 | 1,230,000 | 0.026 | |||
| 14/04/2026 | 38.000 | 0 | 2,390,000 | 5.975 | |||||
| 13/04/2026 | 36.880 | 0 | 2,390,000 | 5.975 | 3,010,000 | 0.017 | |||
| 10/04/2026 | 36.940 | 0 | 5,400,000 | 13.500 | 40,000 | 0.020 | |||
| 09/04/2026 | 36.900 | 0 | 5,440,000 | 13.600 | |||||
| 08/04/2026 | 37.820 | 0 | 5,440,000 | 13.600 | 1,100,000 | 0.025 | |||
| 02/04/2026 | 34.800 | 0 | 6,540,000 | 16.350 | |||||
| 01/04/2026 | 35.840 | 0 | 6,540,000 | 16.350 | 40,000 | 0.021 | |||
| 31/03/2026 | 34.100 | 0 | 6,580,000 | 16.450 |
| 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 |