| 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 | 5,265,000 | 7.521 | 535,000 | 0.040 | 965,000 | 0.040 | |
| 30/04/2026 | 63.000 | 0 | 4,835,000 | 6.907 | 1,005,000 | 0.046 | 1,215,000 | 0.045 | |
| 29/04/2026 | 63.700 | 0 | 4,625,000 | 6.607 | 2,755,000 | 0.043 | 5,275,000 | 0.048 | |
| 28/04/2026 | 60.050 | 0 | 2,105,000 | 3.007 | 275,000 | 0.029 | 705,000 | 0.023 | |
| 27/04/2026 | 60.900 | 0 | 1,675,000 | 2.393 | 405,000 | 0.032 | |||
| 24/04/2026 | 60.950 | 0 | 1,270,000 | 1.814 | 430,000 | 0.034 | |||
| 23/04/2026 | 60.700 | 0 | 840,000 | 1.200 | 60,000 | 0.037 | |||
| 22/04/2026 | 61.300 | 0 | 780,000 | 1.114 | 400,000 | 0.041 | 230,000 | 0.044 | |
| 21/04/2026 | 61.450 | 0 | 950,000 | 1.357 | 70,000 | 0.049 | 265,000 | 0.052 | |
| 20/04/2026 | 61.500 | 0 | 755,000 | 1.079 | 420,000 | 0.047 | 10,000 | 0.039 | |
| 17/04/2026 | 60.600 | 0 | 1,165,000 | 1.664 | 695,000 | 0.042 | |||
| 16/04/2026 | 62.650 | 0 | 470,000 | 0.671 | |||||
| 15/04/2026 | 62.550 | 0 | 470,000 | 0.671 | 125,000 | 0.084 | 420,000 | 0.084 | |
| 14/04/2026 | 63.250 | 0 | 175,000 | 0.250 | 410,000 | 0.095 | 100,000 | 0.095 | |
| 13/04/2026 | 61.650 | 0 | 485,000 | 0.693 | 95,000 | 0.067 | 430,000 | 0.066 | |
| 10/04/2026 | 62.750 | 0 | 150,000 | 0.214 | 745,000 | 0.099 | 395,000 | 0.101 | |
| 09/04/2026 | 62.250 | 0 | 500,000 | 0.714 | |||||
| 08/04/2026 | 62.400 | 0 | 500,000 | 0.714 | 10,000 | 0.109 | |||
| 02/04/2026 | 60.200 | 0 | 510,000 | 0.729 |
| 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 |