| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 44.080 | 0 | |||||||
| 07/05/2026 | 44.200 | 0 | 20,000 | 0.030 | 4,800,000 | 0.143 | 4,400,000 | 0.143 | |
| 06/05/2026 | 44.200 | 0 | 420,000 | 0.530 | 3,825,000 | 0.144 | 4,195,000 | 0.145 | |
| 05/05/2026 | 42.000 | 0 | 50,000 | 0.060 | 5,000,000 | 0.125 | 4,600,000 | 0.124 | |
| 04/05/2026 | 41.580 | 0 | 450,000 | 0.560 | 4,200,000 | 0.122 | 4,400,000 | 0.122 | |
| 30/04/2026 | 40.660 | 0 | 250,000 | 0.310 | 1,815,000 | 0.110 | 1,900,000 | 0.110 | |
| 29/04/2026 | 41.480 | 0 | 165,000 | 0.210 | 4,400,000 | 0.124 | 4,505,000 | 0.124 | |
| 28/04/2026 | 41.860 | 0 | 60,000 | 0.080 | 5,640,000 | 0.131 | 5,640,000 | 0.132 | |
| 27/04/2026 | 43.960 | 0 | 60,000 | 0.080 | 4,215,000 | 0.148 | 4,210,000 | 0.148 | |
| 24/04/2026 | 44.100 | 0 | 65,000 | 0.080 | 4,320,000 | 0.138 | 4,345,000 | 0.137 | |
| 23/04/2026 | 42.720 | 0 | 40,000 | 0.050 | 3,000,000 | 0.134 | 3,000,000 | 0.133 | |
| 22/04/2026 | 42.880 | 0 | 40,000 | 0.050 | 3,600,000 | 0.138 | 3,600,000 | 0.138 | |
| 21/04/2026 | 43.780 | 0 | 40,000 | 0.050 | 3,005,000 | 0.146 | 3,020,000 | 0.146 | |
| 20/04/2026 | 44.660 | 0 | 25,000 | 0.030 | 3,800,000 | 0.151 | 3,600,000 | 0.151 | |
| 17/04/2026 | 42.660 | 0 | 225,000 | 0.280 | 3,000,000 | 0.142 | 3,200,000 | 0.144 | |
| 16/04/2026 | 43.440 | 0 | 25,000 | 0.030 | 2,460,000 | 0.144 | 2,460,000 | 0.144 | |
| 15/04/2026 | 42.000 | 0 | 25,000 | 0.030 | 4,800,000 | 0.139 | 4,400,000 | 0.139 | |
| 14/04/2026 | 41.440 | 0 | 425,000 | 0.530 | 3,200,000 | 0.140 | 3,600,000 | 0.140 | |
| 13/04/2026 | 40.920 | 0 | 25,000 | 0.030 | 2,200,000 | 0.128 | 2,200,000 | 0.128 | |
| 10/04/2026 | 41.160 | 0 | 25,000 | 0.030 | 3,800,000 | 0.136 | 3,800,000 | 0.137 |
| 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 |