| 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 | 585,000 | 0.836 | 995,000 | 0.074 | 1,230,000 | 0.075 | |
| 30/04/2026 | 63.000 | 0 | 350,000 | 0.500 | 1,480,000 | 0.075 | 1,580,000 | 0.076 | |
| 29/04/2026 | 63.700 | 0 | 250,000 | 0.357 | 1,365,000 | 0.074 | 1,245,000 | 0.073 | |
| 28/04/2026 | 60.050 | 0 | 370,000 | 0.529 | 1,305,000 | 0.049 | 1,405,000 | 0.049 | |
| 27/04/2026 | 60.900 | 0 | 270,000 | 0.386 | 1,125,000 | 0.054 | 1,115,000 | 0.054 | |
| 24/04/2026 | 60.950 | 0 | 280,000 | 0.400 | 830,000 | 0.052 | 830,000 | 0.052 | |
| 23/04/2026 | 60.700 | 0 | 280,000 | 0.400 | 1,075,000 | 0.055 | 1,075,000 | 0.055 | |
| 22/04/2026 | 61.300 | 0 | 280,000 | 0.400 | 755,000 | 0.061 | 755,000 | 0.062 | |
| 21/04/2026 | 61.450 | 0 | 280,000 | 0.400 | 325,000 | 0.065 | 325,000 | 0.065 | |
| 20/04/2026 | 61.500 | 0 | 280,000 | 0.400 | 1,155,000 | 0.061 | 1,165,000 | 0.059 | |
| 17/04/2026 | 60.600 | 0 | 270,000 | 0.386 | 490,000 | 0.066 | 490,000 | 0.068 | |
| 16/04/2026 | 62.650 | 0 | 270,000 | 0.386 | 1,570,000 | 0.084 | 1,660,000 | 0.083 | |
| 15/04/2026 | 62.550 | 0 | 180,000 | 0.257 | 1,330,000 | 0.093 | 510,000 | 0.093 | |
| 14/04/2026 | 63.250 | 0 | 1,000,000 | 1.429 | 1,595,000 | 0.092 | 2,485,000 | 0.091 | |
| 13/04/2026 | 61.650 | 0 | 110,000 | 0.157 | 1,785,000 | 0.070 | 1,785,000 | 0.070 | |
| 10/04/2026 | 62.750 | 0 | 110,000 | 0.157 | 980,000 | 0.091 | 980,000 | 0.090 | |
| 09/04/2026 | 62.250 | 0 | 110,000 | 0.157 | 1,395,000 | 0.084 | 1,395,000 | 0.083 | |
| 08/04/2026 | 62.400 | 0 | 110,000 | 0.157 | 2,700,000 | 0.094 | 2,690,000 | 0.094 | |
| 02/04/2026 | 60.200 | 0 | 120,000 | 0.171 | 1,185,000 | 0.067 | 1,195,000 | 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 |