| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 45.460 | 0 | |||||||
| 07/05/2026 | 45.980 | 0 | 422,500 | 1.056 | 22,500 | 0.455 | |||
| 06/05/2026 | 45.500 | 0 | 445,000 | 1.112 | 652,500 | 0.402 | 52,500 | 0.390 | |
| 05/05/2026 | 44.640 | 0 | 1,045,000 | 2.612 | 452,500 | 0.349 | 452,500 | 0.349 | |
| 04/05/2026 | 45.060 | 0 | 1,045,000 | 2.612 | 402,500 | 0.380 | 55,000 | 0.399 | |
| 30/04/2026 | 44.720 | 0 | 1,392,500 | 3.481 | 420,000 | 0.393 | 1,555,000 | 0.401 | |
| 29/04/2026 | 44.080 | 0 | 257,500 | 0.644 | 575,000 | 0.315 | 575,000 | 0.330 | |
| 28/04/2026 | 43.680 | 0 | 257,500 | 0.644 | 585,000 | 0.317 | 350,000 | 0.323 | |
| 27/04/2026 | 43.700 | 0 | 492,500 | 1.231 | 240,000 | 0.317 | 505,000 | 0.325 | |
| 24/04/2026 | 44.220 | 0 | 227,500 | 0.569 | 65,000 | 0.345 | 145,000 | 0.344 | |
| 23/04/2026 | 44.220 | 0 | 147,500 | 0.369 | 140,000 | 0.370 | |||
| 22/04/2026 | 44.300 | 0 | 287,500 | 0.719 | 187,500 | 0.355 | 265,000 | 0.356 | |
| 21/04/2026 | 44.400 | 0 | 210,000 | 0.525 | 120,000 | 0.358 | 182,500 | 0.362 | |
| 20/04/2026 | 44.460 | 0 | 147,500 | 0.369 | 382,500 | 0.361 | 372,500 | 0.357 | |
| 17/04/2026 | 43.860 | 0 | 157,500 | 0.394 | 325,000 | 0.342 | 325,000 | 0.340 | |
| 16/04/2026 | 43.880 | 0 | 157,500 | 0.394 | 325,000 | 0.344 | 325,000 | 0.343 | |
| 15/04/2026 | 44.180 | 0 | 157,500 | 0.394 | 210,000 | 0.403 | 210,000 | 0.410 | |
| 14/04/2026 | 44.420 | 0 | 157,500 | 0.394 | 227,500 | 0.412 | 210,000 | 0.415 | |
| 13/04/2026 | 43.620 | 0 | 175,000 | 0.438 | 385,000 | 0.344 | 385,000 | 0.345 | |
| 10/04/2026 | 44.420 | 0 | 175,000 | 0.438 | 25,000 | 0.401 | 10,000 | 0.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |