| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 41.040 | 0 | |||||||
| 07/05/2026 | 41.000 | 0 | 348,500 | 0.500 | 8,525,000 | 0.199 | 8,520,000 | 0.197 | |
| 06/05/2026 | 40.380 | 0 | 353,500 | 0.510 | 8,320,000 | 0.164 | 8,320,000 | 0.164 | |
| 05/05/2026 | 39.980 | 0 | 353,500 | 0.510 | 13,182,000 | 0.131 | 13,182,000 | 0.130 | |
| 04/05/2026 | 39.620 | 0 | 353,500 | 0.510 | 6,964,000 | 0.153 | 6,964,000 | 0.154 | |
| 30/04/2026 | 39.200 | 0 | 353,500 | 0.510 | 8,818,500 | 0.118 | 8,816,000 | 0.119 | |
| 29/04/2026 | 39.360 | 0 | 356,000 | 0.510 | 3,933,500 | 0.131 | 3,933,500 | 0.130 | |
| 28/04/2026 | 38.960 | 0 | 356,000 | 0.510 | 2,074,500 | 0.125 | 2,074,500 | 0.126 | |
| 27/04/2026 | 38.880 | 0 | 356,000 | 0.510 | |||||
| 24/04/2026 | 38.820 | 0 | 356,000 | 0.510 | 9,023,000 | 0.111 | 9,023,000 | 0.111 | |
| 23/04/2026 | 38.840 | 0 | 356,000 | 0.510 | 9,421,500 | 0.119 | 8,421,500 | 0.118 | |
| 22/04/2026 | 39.040 | 0 | 1,356,000 | 1.940 | 10,924,500 | 0.116 | 11,924,500 | 0.117 | |
| 21/04/2026 | 38.640 | 0 | 356,000 | 0.510 | 5,648,500 | 0.116 | 5,648,500 | 0.116 | |
| 20/04/2026 | 38.420 | 0 | 356,000 | 0.510 | 6,874,500 | 0.112 | 6,874,500 | 0.112 | |
| 17/04/2026 | 38.460 | 0 | 356,000 | 0.510 | 2,943,500 | 0.115 | 2,943,500 | 0.115 | |
| 16/04/2026 | 38.500 | 0 | 356,000 | 0.510 | 4,037,500 | 0.121 | 4,037,500 | 0.120 | |
| 15/04/2026 | 38.540 | 0 | 356,000 | 0.510 | 6,011,500 | 0.130 | 6,011,500 | 0.130 | |
| 14/04/2026 | 38.500 | 0 | 356,000 | 0.510 | 9,953,000 | 0.119 | 8,953,000 | 0.118 | |
| 13/04/2026 | 38.120 | 0 | 1,356,000 | 1.940 | 7,915,500 | 0.111 | 8,915,500 | 0.110 | |
| 10/04/2026 | 38.580 | 0 | 356,000 | 0.510 | 7,879,500 | 0.131 | 7,879,500 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |