| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 133.300 | 0 | |||||||
| 11/05/2026 | 133.900 | 0 | 9,830,000 | 3.277 | 1,050,000 | 0.015 | |||
| 08/05/2026 | 139.000 | 0 | 10,880,000 | 3.627 | 960,000 | 0.017 | |||
| 07/05/2026 | 140.900 | 0 | 11,840,000 | 3.947 | 1,600,000 | 0.022 | |||
| 06/05/2026 | 134.200 | 0 | 10,240,000 | 3.413 | |||||
| 05/05/2026 | 131.200 | 0 | 10,240,000 | 3.413 | |||||
| 04/05/2026 | 131.700 | 0 | 10,240,000 | 3.413 | |||||
| 30/04/2026 | 126.000 | 0 | 10,240,000 | 3.413 | |||||
| 29/04/2026 | 130.600 | 0 | 10,240,000 | 3.413 | |||||
| 28/04/2026 | 126.500 | 0 | 10,240,000 | 3.413 | |||||
| 27/04/2026 | 130.200 | 0 | 10,240,000 | 3.413 | |||||
| 24/04/2026 | 131.800 | 0 | 10,240,000 | 3.413 | |||||
| 23/04/2026 | 130.400 | 0 | 10,240,000 | 3.413 | |||||
| 22/04/2026 | 131.500 | 0 | 10,240,000 | 3.413 | |||||
| 21/04/2026 | 136.300 | 0 | 10,240,000 | 3.413 | |||||
| 20/04/2026 | 137.000 | 0 | 10,240,000 | 3.413 | 400,000 | 0.019 | 900,000 | 0.020 | |
| 17/04/2026 | 136.400 | 0 | 9,740,000 | 3.247 | |||||
| 16/04/2026 | 135.800 | 0 | 9,740,000 | 3.247 | 230,000 | 0.016 | 290,000 | 0.019 | |
| 15/04/2026 | 128.600 | 0 | 9,680,000 | 3.227 | |||||
| 14/04/2026 | 124.500 | 0 | 9,680,000 | 3.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |