| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 47.800 | 0 | |||||||
| 07/05/2026 | 46.840 | 0 | 855,000 | 1.221 | 340,000 | 0.077 | 160,000 | 0.075 | |
| 06/05/2026 | 45.680 | 0 | 1,035,000 | 1.479 | 11,945,000 | 0.072 | 11,845,000 | 0.072 | |
| 05/05/2026 | 45.800 | 0 | 1,135,000 | 1.621 | 6,980,000 | 0.076 | 6,970,000 | 0.076 | |
| 04/05/2026 | 47.560 | 0 | 1,145,000 | 1.636 | 7,495,000 | 0.095 | 6,920,000 | 0.095 | |
| 30/04/2026 | 47.420 | 0 | 1,720,000 | 2.457 | 7,440,000 | 0.092 | 7,425,000 | 0.092 | |
| 29/04/2026 | 47.060 | 0 | 1,735,000 | 2.479 | 5,330,000 | 0.087 | 5,320,000 | 0.086 | |
| 28/04/2026 | 45.580 | 0 | 1,745,000 | 2.493 | 7,875,000 | 0.094 | 7,875,000 | 0.093 | |
| 27/04/2026 | 47.240 | 0 | 1,745,000 | 2.493 | 5,810,000 | 0.096 | 6,170,000 | 0.095 | |
| 24/04/2026 | 46.320 | 0 | 1,385,000 | 1.979 | 4,800,000 | 0.096 | 4,800,000 | 0.095 | |
| 23/04/2026 | 48.260 | 0 | 1,385,000 | 1.979 | 5,925,000 | 0.120 | 5,940,000 | 0.120 | |
| 22/04/2026 | 52.450 | 0 | 1,370,000 | 1.957 | 1,410,000 | 0.152 | 1,410,000 | 0.151 | |
| 21/04/2026 | 53.850 | 0 | 1,370,000 | 1.957 | 10,645,000 | 0.147 | 10,635,000 | 0.147 | |
| 20/04/2026 | 53.750 | 0 | 1,380,000 | 1.971 | 19,615,000 | 0.148 | 20,405,000 | 0.148 | |
| 17/04/2026 | 56.950 | 0 | 590,000 | 0.843 | 10,205,000 | 0.195 | 10,375,000 | 0.195 | |
| 16/04/2026 | 56.800 | 0 | 420,000 | 0.600 | 7,875,000 | 0.191 | 8,125,000 | 0.191 | |
| 15/04/2026 | 54.400 | 0 | 170,000 | 0.243 | 21,770,000 | 0.177 | 21,770,000 | 0.177 | |
| 14/04/2026 | 56.000 | 0 | 170,000 | 0.243 | 10,680,000 | 0.194 | 10,680,000 | 0.194 | |
| 13/04/2026 | 55.750 | 0 | 170,000 | 0.243 | 10,095,000 | 0.185 | 10,155,000 | 0.185 | |
| 10/04/2026 | 54.850 | 0 | 110,000 | 0.157 | 10,960,000 | 0.191 | 10,935,000 | 0.192 |
| 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 |