| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 63.500 | 0 | |||||||
| 04/05/2026 | 63.250 | 0 | 4,480,000 | 11.200 | 4,550,000 | 0.151 | 4,670,000 | 0.151 | |
| 30/04/2026 | 63.000 | 0 | 4,360,000 | 10.900 | 2,905,000 | 0.162 | 2,955,000 | 0.162 | |
| 29/04/2026 | 63.700 | 0 | 4,310,000 | 10.775 | 2,480,000 | 0.144 | 2,215,000 | 0.143 | |
| 28/04/2026 | 60.050 | 0 | 4,575,000 | 11.438 | 4,060,000 | 0.109 | 3,910,000 | 0.109 | |
| 27/04/2026 | 60.900 | 0 | 4,725,000 | 11.812 | 3,360,000 | 0.122 | 3,360,000 | 0.122 | |
| 24/04/2026 | 60.950 | 0 | 4,725,000 | 11.812 | 1,380,000 | 0.122 | 1,380,000 | 0.121 | |
| 23/04/2026 | 60.700 | 0 | 4,725,000 | 11.812 | 1,860,000 | 0.118 | 1,860,000 | 0.118 | |
| 22/04/2026 | 61.300 | 0 | 4,725,000 | 11.812 | 1,600,000 | 0.128 | 1,605,000 | 0.128 | |
| 21/04/2026 | 61.450 | 0 | 4,720,000 | 11.800 | 1,710,000 | 0.134 | 1,645,000 | 0.134 | |
| 20/04/2026 | 61.500 | 0 | 4,785,000 | 11.962 | 2,115,000 | 0.128 | 1,985,000 | 0.125 | |
| 17/04/2026 | 60.600 | 0 | 4,915,000 | 12.288 | 2,570,000 | 0.134 | 2,750,000 | 0.134 | |
| 16/04/2026 | 62.650 | 0 | 4,735,000 | 11.837 | 1,220,000 | 0.165 | 1,170,000 | 0.163 | |
| 15/04/2026 | 62.550 | 0 | 4,785,000 | 11.962 | 1,955,000 | 0.184 | 2,405,000 | 0.183 | |
| 14/04/2026 | 63.250 | 0 | 4,335,000 | 10.838 | 2,280,000 | 0.178 | 2,190,000 | 0.177 | |
| 13/04/2026 | 61.650 | 0 | 4,425,000 | 11.062 | 2,780,000 | 0.157 | 2,710,000 | 0.156 | |
| 10/04/2026 | 62.750 | 0 | 4,495,000 | 11.238 | 3,070,000 | 0.183 | 3,120,000 | 0.183 | |
| 09/04/2026 | 62.250 | 0 | 4,445,000 | 11.112 | 1,630,000 | 0.173 | 1,630,000 | 0.172 | |
| 08/04/2026 | 62.400 | 0 | 4,445,000 | 11.112 | 3,785,000 | 0.183 | 3,805,000 | 0.183 | |
| 02/04/2026 | 60.200 | 0 | 4,425,000 | 11.062 | 4,260,000 | 0.148 | 4,140,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |