| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 136.000 | 0 | |||||||
| 04/05/2026 | 143.400 | 0 | 2,162,000 | 1.800 | 7,234,000 | 0.132 | 6,900,000 | 0.132 | |
| 30/04/2026 | 140.200 | 0 | 2,496,000 | 2.080 | 6,300,000 | 0.111 | 7,020,000 | 0.111 | |
| 29/04/2026 | 141.000 | 0 | 1,776,000 | 1.480 | 5,154,000 | 0.119 | 5,140,000 | 0.119 | |
| 28/04/2026 | 140.600 | 0 | 1,790,000 | 1.490 | 3,170,000 | 0.112 | 3,190,000 | 0.112 | |
| 27/04/2026 | 140.200 | 0 | 1,770,000 | 1.480 | 6,600,000 | 0.111 | 6,434,000 | 0.110 | |
| 24/04/2026 | 140.000 | 0 | 1,936,000 | 1.610 | 4,696,000 | 0.114 | 4,664,000 | 0.114 | |
| 23/04/2026 | 141.100 | 0 | 1,968,000 | 1.640 | 6,946,000 | 0.124 | 7,874,000 | 0.125 | |
| 22/04/2026 | 144.000 | 0 | 1,040,000 | 0.870 | 4,204,000 | 0.136 | 4,350,000 | 0.136 | |
| 21/04/2026 | 143.700 | 0 | 894,000 | 0.750 | 2,248,000 | 0.140 | 2,046,000 | 0.139 | |
| 20/04/2026 | 142.200 | 0 | 1,096,000 | 0.910 | 4,474,000 | 0.138 | 4,346,000 | 0.137 | |
| 17/04/2026 | 141.500 | 0 | 1,224,000 | 1.020 | 2,474,000 | 0.135 | 2,540,000 | 0.135 | |
| 16/04/2026 | 142.300 | 0 | 1,158,000 | 0.970 | 2,910,000 | 0.139 | 3,084,000 | 0.139 | |
| 15/04/2026 | 141.400 | 0 | 984,000 | 0.820 | 1,880,000 | 0.142 | 2,008,000 | 0.141 | |
| 14/04/2026 | 141.000 | 0 | 856,000 | 0.710 | 3,376,000 | 0.131 | 3,396,000 | 0.131 | |
| 13/04/2026 | 138.800 | 0 | 836,000 | 0.700 | 4,202,000 | 0.120 | 4,232,000 | 0.120 | |
| 10/04/2026 | 139.700 | 0 | 806,000 | 0.670 | 4,018,000 | 0.134 | 4,060,000 | 0.134 | |
| 09/04/2026 | 138.900 | 0 | 764,000 | 0.640 | 5,982,000 | 0.134 | 5,474,000 | 0.133 | |
| 08/04/2026 | 138.600 | 0 | 1,272,000 | 1.060 | 4,162,000 | 0.130 | 4,100,000 | 0.130 | |
| 02/04/2026 | 130.000 | 0 | 1,334,000 | 1.110 | 1,584,000 | 0.085 | 1,598,000 | 0.085 |
| 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 |