| 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 | 320,000 | 0.471 | |||||
| 30/04/2026 | 63.000 | 0 | 320,000 | 0.471 | |||||
| 29/04/2026 | 63.700 | 0 | 320,000 | 0.471 | 1,425,000 | 0.015 | 1,460,000 | 0.013 | |
| 28/04/2026 | 60.050 | 0 | 285,000 | 0.419 | 200,000 | 0.020 | |||
| 27/04/2026 | 60.900 | 0 | 85,000 | 0.125 | |||||
| 24/04/2026 | 60.950 | 0 | 85,000 | 0.125 | |||||
| 23/04/2026 | 60.700 | 0 | 85,000 | 0.125 | |||||
| 22/04/2026 | 61.300 | 0 | 85,000 | 0.125 | |||||
| 21/04/2026 | 61.450 | 0 | 85,000 | 0.125 | 135,000 | 0.027 | 135,000 | 0.028 | |
| 20/04/2026 | 61.500 | 0 | 85,000 | 0.125 | |||||
| 17/04/2026 | 60.600 | 0 | 85,000 | 0.125 | 10,000 | 0.032 | |||
| 16/04/2026 | 62.650 | 0 | 75,000 | 0.110 | |||||
| 15/04/2026 | 62.550 | 0 | 75,000 | 0.110 | |||||
| 14/04/2026 | 63.250 | 0 | 75,000 | 0.110 | 215,000 | 0.033 | 215,000 | 0.033 | |
| 13/04/2026 | 61.650 | 0 | 75,000 | 0.110 | 335,000 | 0.044 | 335,000 | 0.044 | |
| 10/04/2026 | 62.750 | 0 | 75,000 | 0.110 | 155,000 | 0.036 | 155,000 | 0.038 | |
| 09/04/2026 | 62.250 | 0 | 75,000 | 0.110 | 215,000 | 0.041 | 215,000 | 0.043 | |
| 08/04/2026 | 62.400 | 0 | 75,000 | 0.110 | 440,000 | 0.045 | 440,000 | 0.045 | |
| 02/04/2026 | 60.200 | 0 | 75,000 | 0.110 | 290,000 | 0.071 | 300,000 | 0.068 |
| 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 |