| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 31.260 | 0 | |||||||
| 07/05/2026 | 31.180 | 0 | 280,000 | 0.400 | 8,740,000 | 0.101 | 8,740,000 | 0.100 | |
| 06/05/2026 | 29.900 | 0 | 280,000 | 0.400 | 90,000 | 0.145 | 90,000 | 0.169 | |
| 05/05/2026 | 29.120 | 0 | 280,000 | 0.400 | 100,000 | 0.189 | |||
| 04/05/2026 | 28.780 | 0 | 180,000 | 0.257 | 300,000 | 0.174 | |||
| 30/04/2026 | 28.620 | 0 | 480,000 | 0.686 | 4,670,000 | 0.193 | 5,070,000 | 0.189 | |
| 29/04/2026 | 27.400 | 0 | 80,000 | 0.114 | 350,000 | 0.281 | 350,000 | 0.291 | |
| 28/04/2026 | 26.060 | 0 | 80,000 | 0.114 | 150,000 | 0.302 | 150,000 | 0.300 | |
| 27/04/2026 | 26.740 | 0 | 80,000 | 0.114 | |||||
| 24/04/2026 | 27.160 | 0 | 80,000 | 0.114 | 50,000 | 0.295 | 50,000 | 0.300 | |
| 23/04/2026 | 26.800 | 0 | 80,000 | 0.114 | 50,000 | 0.305 | 50,000 | 0.300 | |
| 22/04/2026 | 27.280 | 0 | 80,000 | 0.114 | |||||
| 21/04/2026 | 27.520 | 0 | 80,000 | 0.114 | 50,000 | 0.265 | 50,000 | 0.265 | |
| 20/04/2026 | 27.620 | 0 | 80,000 | 0.114 | |||||
| 17/04/2026 | 27.740 | 0 | 80,000 | 0.114 | 40,000 | 0.265 | 40,000 | 0.255 | |
| 16/04/2026 | 28.060 | 0 | 80,000 | 0.114 | 160,000 | 0.254 | 160,000 | 0.255 | |
| 15/04/2026 | 27.420 | 0 | 80,000 | 0.114 | 50,000 | 0.274 | 40,000 | 0.280 | |
| 14/04/2026 | 27.500 | 0 | 90,000 | 0.129 | |||||
| 13/04/2026 | 27.060 | 0 | 90,000 | 0.129 | 30,000 | 0.315 | 20,000 | 0.330 | |
| 10/04/2026 | 27.160 | 0 | 100,000 | 0.143 | 20,000 | 0.300 |
| 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 |