| 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 | 2,170,000 | 3.100 | 1,310,000 | 0.065 | 5,000 | 0.069 | |
| 06/05/2026 | 45.500 | 0 | 3,475,000 | 4.964 | 10,000 | 0.050 | |||
| 05/05/2026 | 44.640 | 0 | 3,465,000 | 4.950 | 500,000 | 0.032 | |||
| 04/05/2026 | 45.060 | 0 | 2,965,000 | 4.236 | |||||
| 30/04/2026 | 44.720 | 0 | 2,965,000 | 4.236 | 400,000 | 0.060 | 600,000 | 0.060 | |
| 29/04/2026 | 44.080 | 0 | 2,765,000 | 3.950 | 160,000 | 0.033 | |||
| 28/04/2026 | 43.680 | 0 | 2,925,000 | 4.179 | 2,000,000 | 0.031 | |||
| 27/04/2026 | 43.700 | 0 | 4,925,000 | 7.036 | 2,520,000 | 0.036 | |||
| 24/04/2026 | 44.220 | 0 | 2,405,000 | 3.436 | |||||
| 23/04/2026 | 44.220 | 0 | 2,405,000 | 3.436 | 20,000 | 0.047 | |||
| 22/04/2026 | 44.300 | 0 | 2,425,000 | 3.464 | 95,000 | 0.059 | 20,000 | 0.051 | |
| 21/04/2026 | 44.400 | 0 | 2,500,000 | 3.571 | 40,000 | 0.058 | 210,000 | 0.059 | |
| 20/04/2026 | 44.460 | 0 | 2,330,000 | 3.329 | 670,000 | 0.066 | |||
| 17/04/2026 | 43.860 | 0 | 3,000,000 | 4.286 | 5,000 | 0.054 | |||
| 16/04/2026 | 43.880 | 0 | 2,995,000 | 4.279 | 55,000 | 0.056 | 495,000 | 0.050 | |
| 15/04/2026 | 44.180 | 0 | 2,555,000 | 3.650 | 15,000 | 0.074 | 20,000 | 0.068 | |
| 14/04/2026 | 44.420 | 0 | 2,550,000 | 3.643 | 1,080,000 | 0.081 | 190,000 | 0.080 | |
| 13/04/2026 | 43.620 | 0 | 3,440,000 | 4.914 | 1,135,000 | 0.054 | 200,000 | 0.054 | |
| 10/04/2026 | 44.420 | 0 | 4,375,000 | 6.250 | 200,000 | 0.078 | 1,680,000 | 0.075 |
| 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 |