| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 37.700 | 0 | |||||||
| 13/04/2026 | 36.600 | 0 | 720,000 | 1.800 | |||||
| 10/04/2026 | 36.480 | 0 | 720,000 | 1.800 | |||||
| 09/04/2026 | 36.460 | 0 | 720,000 | 1.800 | |||||
| 08/04/2026 | 37.180 | 0 | 720,000 | 1.800 | 300,000 | 0.029 | 300,000 | 0.028 | |
| 02/04/2026 | 35.320 | 0 | 720,000 | 1.800 | |||||
| 01/04/2026 | 36.400 | 0 | 720,000 | 1.800 | 480,000 | 0.023 | 360,000 | 0.023 | |
| 31/03/2026 | 34.360 | 0 | 840,000 | 2.100 | 540,000 | 0.023 | 520,000 | 0.025 | |
| 30/03/2026 | 34.220 | 0 | 860,000 | 2.150 | 80,000 | 0.018 | |||
| 27/03/2026 | 33.940 | 0 | 940,000 | 2.350 | |||||
| 26/03/2026 | 33.880 | 0 | 940,000 | 2.350 | 1,980,000 | 0.023 | 1,300,000 | 0.025 | |
| 25/03/2026 | 35.620 | 0 | 1,620,000 | 4.050 | 340,000 | 0.031 | 1,440,000 | 0.029 | |
| 24/03/2026 | 34.860 | 0 | 520,000 | 1.300 | |||||
| 23/03/2026 | 32.520 | 0 | 520,000 | 1.300 | |||||
| 20/03/2026 | 34.220 | 0 | 520,000 | 1.300 | 920,000 | 0.024 | 920,000 | 0.025 | |
| 19/03/2026 | 34.700 | 0 | 520,000 | 1.300 | 920,000 | 0.028 | 880,000 | 0.027 | |
| 18/03/2026 | 37.340 | 0 | 560,000 | 1.400 | |||||
| 17/03/2026 | 36.940 | 0 | 560,000 | 1.400 | 1,560,000 | 0.042 | 1,560,000 | 0.042 | |
| 16/03/2026 | 36.980 | 0 | 560,000 | 1.400 | 3,460,000 | 0.038 | 3,000,000 | 0.039 | |
| 13/03/2026 | 38.260 | 0 | 1,020,000 | 2.550 | 1,960,000 | 0.055 | 2,460,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |