| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 173.400 | 0 | |||||||
| 07/05/2026 | 178.800 | 0 | 54,000 | 0.077 | |||||
| 06/05/2026 | 168.600 | 0 | 54,000 | 0.077 | |||||
| 05/05/2026 | 169.300 | 0 | 54,000 | 0.077 | |||||
| 04/05/2026 | 172.500 | 0 | 54,000 | 0.077 | |||||
| 30/04/2026 | 173.000 | 0 | 54,000 | 0.077 | |||||
| 29/04/2026 | 180.700 | 0 | 54,000 | 0.077 | |||||
| 28/04/2026 | 181.100 | 0 | 54,000 | 0.077 | |||||
| 27/04/2026 | 185.500 | 0 | 54,000 | 0.077 | 16,000,000 | 0.275 | 16,002,000 | 0.275 | |
| 24/04/2026 | 169.100 | 0 | 52,000 | 0.074 | 320,000 | 0.175 | 320,000 | 0.177 | |
| 23/04/2026 | 169.300 | 0 | 52,000 | 0.074 | 640,000 | 0.184 | 640,000 | 0.183 | |
| 22/04/2026 | 175.700 | 0 | 52,000 | 0.074 | 100,000 | 0.208 | 100,000 | 0.208 | |
| 21/04/2026 | 175.700 | 0 | 52,000 | 0.074 | 560,000 | 0.203 | 560,000 | 0.202 | |
| 20/04/2026 | 177.300 | 0 | 52,000 | 0.074 | 480,000 | 0.232 | 480,000 | 0.231 | |
| 17/04/2026 | 186.000 | 0 | 52,000 | 0.074 | |||||
| 16/04/2026 | 189.200 | 0 | 52,000 | 0.074 | 26,000 | 0.300 | 26,000 | 0.290 | |
| 15/04/2026 | 183.900 | 0 | 52,000 | 0.074 | |||||
| 14/04/2026 | 179.700 | 0 | 52,000 | 0.074 | 880,000 | 0.242 | 880,000 | 0.241 | |
| 13/04/2026 | 174.000 | 0 | 52,000 | 0.074 | 6,740,000 | 0.224 | 6,740,000 | 0.224 | |
| 10/04/2026 | 174.800 | 0 | 52,000 | 0.074 | 460,000 | 0.232 | 472,000 | 0.232 |
| 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 |