| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 16.320 | 0 | |||||||
| 29/04/2026 | 16.340 | 0 | 2,606,000 | 6.515 | 4,280,000 | 0.075 | 4,990,000 | 0.075 | |
| 28/04/2026 | 15.950 | 0 | 1,896,000 | 4.740 | 1,520,000 | 0.073 | 2,220,000 | 0.071 | |
| 27/04/2026 | 16.430 | 0 | 1,196,000 | 2.990 | 2,420,000 | 0.085 | 2,480,000 | 0.085 | |
| 24/04/2026 | 16.400 | 0 | 1,136,000 | 2.840 | 4,880,000 | 0.079 | 5,100,000 | 0.079 | |
| 23/04/2026 | 16.830 | 0 | 916,000 | 2.290 | 1,734,000 | 0.097 | 1,884,000 | 0.097 | |
| 22/04/2026 | 17.130 | 0 | 766,000 | 1.915 | 3,500,000 | 0.107 | 3,506,000 | 0.106 | |
| 21/04/2026 | 17.300 | 0 | 760,000 | 1.900 | 3,986,000 | 0.121 | 4,068,000 | 0.121 | |
| 20/04/2026 | 17.370 | 0 | 678,000 | 1.695 | 6,040,000 | 0.124 | 6,188,000 | 0.123 | |
| 17/04/2026 | 17.550 | 0 | 530,000 | 1.325 | 6,502,000 | 0.128 | 6,572,000 | 0.129 | |
| 16/04/2026 | 17.560 | 0 | 460,000 | 1.150 | 4,174,000 | 0.130 | 4,114,000 | 0.130 | |
| 15/04/2026 | 17.150 | 0 | 520,000 | 1.300 | 7,636,000 | 0.128 | 7,596,000 | 0.128 | |
| 14/04/2026 | 17.040 | 0 | 560,000 | 1.400 | 4,526,000 | 0.122 | 4,676,000 | 0.122 | |
| 13/04/2026 | 17.060 | 0 | 410,000 | 1.025 | 7,292,000 | 0.121 | 6,742,000 | 0.120 | |
| 10/04/2026 | 17.210 | 0 | 960,000 | 2.400 | 6,730,000 | 0.137 | 6,930,000 | 0.136 | |
| 09/04/2026 | 17.220 | 0 | 760,000 | 1.900 | 516,000 | 0.136 | 1,116,000 | 0.136 | |
| 08/04/2026 | 17.530 | 0 | 160,000 | 0.400 | 4,490,000 | 0.155 | 4,590,000 | 0.154 | |
| 02/04/2026 | 17.120 | 0 | 60,000 | 0.150 | 4,196,000 | 0.140 | 3,856,000 | 0.140 | |
| 01/04/2026 | 17.090 | 0 | 400,000 | 1.000 | 7,310,000 | 0.141 | 6,690,000 | 0.140 | |
| 31/03/2026 | 16.490 | 0 | 1,020,000 | 2.550 | 6,696,000 | 0.120 | 7,296,000 | 0.119 |
| 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 |