| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 78.250 | 0 | |||||||
| 07/05/2026 | 78.950 | 0 | 2,380,000 | 3.400 | 720,000 | 0.025 | |||
| 06/05/2026 | 78.800 | 0 | 3,100,000 | 4.430 | |||||
| 05/05/2026 | 78.200 | 0 | 3,100,000 | 4.430 | 470,000 | 0.026 | 800,000 | 0.026 | |
| 04/05/2026 | 81.400 | 0 | 2,770,000 | 3.960 | 270,000 | 0.035 | 280,000 | 0.034 | |
| 30/04/2026 | 81.150 | 0 | 2,760,000 | 3.940 | 60,000 | 0.033 | 250,000 | 0.033 | |
| 29/04/2026 | 83.200 | 0 | 2,570,000 | 3.670 | 420,000 | 0.039 | 250,000 | 0.038 | |
| 28/04/2026 | 81.500 | 0 | 2,740,000 | 3.910 | |||||
| 27/04/2026 | 83.250 | 0 | 2,740,000 | 3.910 | |||||
| 24/04/2026 | 83.450 | 0 | 2,740,000 | 3.910 | |||||
| 23/04/2026 | 84.150 | 0 | 2,740,000 | 3.910 | 30,000 | 0.048 | 280,000 | 0.046 | |
| 22/04/2026 | 84.800 | 0 | 2,490,000 | 3.560 | 110,000 | 0.052 | 110,000 | 0.052 | |
| 21/04/2026 | 86.100 | 0 | 2,490,000 | 3.560 | 170,000 | 0.059 | 70,000 | 0.057 | |
| 20/04/2026 | 85.650 | 0 | 2,590,000 | 3.700 | 70,000 | 0.058 | 80,000 | 0.058 | |
| 17/04/2026 | 85.100 | 0 | 2,580,000 | 3.690 | |||||
| 16/04/2026 | 84.150 | 0 | 2,580,000 | 3.690 | |||||
| 15/04/2026 | 83.750 | 0 | 2,580,000 | 3.690 | 250,000 | 0.053 | 130,000 | 0.057 | |
| 14/04/2026 | 84.950 | 0 | 2,700,000 | 3.860 | 1,040,000 | 0.060 | |||
| 13/04/2026 | 82.650 | 0 | 3,740,000 | 5.340 | |||||
| 10/04/2026 | 83.900 | 0 | 3,740,000 | 5.340 | 320,000 | 0.060 |
| 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 |