| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 138.700 | 0 | |||||||
| 07/05/2026 | 143.100 | 0 | 1,800,000 | 2.571 | 80,000 | 0.086 | |||
| 06/05/2026 | 140.500 | 0 | 1,880,000 | 2.686 | 1,160,000 | 0.105 | 620,000 | 0.099 | |
| 05/05/2026 | 136.000 | 0 | 2,420,000 | 3.457 | 540,000 | 0.118 | 540,000 | 0.116 | |
| 04/05/2026 | 143.400 | 0 | 2,420,000 | 3.457 | 120,000 | 0.092 | |||
| 30/04/2026 | 140.200 | 0 | 2,540,000 | 3.629 | 660,000 | 0.108 | 1,940,000 | 0.106 | |
| 29/04/2026 | 141.000 | 0 | 1,260,000 | 1.800 | |||||
| 28/04/2026 | 140.600 | 0 | 1,260,000 | 1.800 | |||||
| 27/04/2026 | 140.200 | 0 | 1,260,000 | 1.800 | |||||
| 24/04/2026 | 140.000 | 0 | 1,260,000 | 1.800 | |||||
| 23/04/2026 | 141.100 | 0 | 1,260,000 | 1.800 | 20,000 | 0.106 | |||
| 22/04/2026 | 144.000 | 0 | 1,280,000 | 1.829 | |||||
| 21/04/2026 | 143.700 | 0 | 1,280,000 | 1.829 | 20,000 | 0.097 | |||
| 20/04/2026 | 142.200 | 0 | 1,260,000 | 1.800 | 40,000 | 0.106 | 40,000 | 0.105 | |
| 17/04/2026 | 141.500 | 0 | 1,260,000 | 1.800 | 160,000 | 0.110 | 700,000 | 0.112 | |
| 16/04/2026 | 142.300 | 0 | 720,000 | 1.029 | 2,020,000 | 0.107 | 520,000 | 0.105 | |
| 15/04/2026 | 141.400 | 0 | 2,220,000 | 3.171 | |||||
| 14/04/2026 | 141.000 | 0 | 2,220,000 | 3.171 | 200,000 | 0.111 | |||
| 13/04/2026 | 138.800 | 0 | 2,420,000 | 3.457 | 280,000 | 0.128 | 540,000 | 0.127 | |
| 10/04/2026 | 139.700 | 0 | 2,160,000 | 3.086 | 240,000 | 0.119 | 1,360,000 | 0.119 |
| 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 |