| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 141.400 | 0 | |||||||
| 06/05/2026 | 130.100 | 0 | 770,000 | 1.100 | 53,400,000 | 0.087 | 53,970,000 | 0.087 | |
| 05/05/2026 | 119.000 | 0 | 200,000 | 0.286 | 410,000 | 0.108 | 410,000 | 0.109 | |
| 04/05/2026 | 121.000 | 0 | 200,000 | 0.286 | 780,000 | 0.110 | 880,000 | 0.111 | |
| 30/04/2026 | 114.100 | 0 | 100,000 | 0.143 | 7,210,000 | 0.148 | 7,200,000 | 0.149 | |
| 29/04/2026 | 108.100 | 0 | 110,000 | 0.157 | |||||
| 28/04/2026 | 113.300 | 0 | 110,000 | 0.157 | 49,010,000 | 0.121 | 48,980,000 | 0.120 | |
| 27/04/2026 | 114.600 | 0 | 140,000 | 0.200 | 41,220,000 | 0.132 | 41,330,000 | 0.132 | |
| 24/04/2026 | 108.100 | 0 | 30,000 | 0.043 | 53,710,000 | 0.146 | 53,740,000 | 0.146 | |
| 23/04/2026 | 93.850 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 99.700 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 95.400 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 94.450 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 90.500 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 91.600 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 90.400 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 90.250 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 89.100 | 0 | 0.000 | ||||||
| 10/04/2026 | 92.000 | 0 | 0.000 | ||||||
| 09/04/2026 | 90.800 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |