| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 1,770,000 | 1.967 | 8,420,000 | 0.216 | 9,190,000 | 0.216 | ||
| 06/05/2026 | 29.900 | 0 | 1,000,000 | 1.111 | 7,120,000 | 0.165 | 7,360,000 | 0.163 | |
| 05/05/2026 | 29.120 | 0 | 760,000 | 0.844 | 2,100,000 | 0.148 | 2,080,000 | 0.139 | |
| 04/05/2026 | 28.780 | 0 | 780,000 | 0.867 | 2,600,000 | 0.149 | 2,740,000 | 0.151 | |
| 30/04/2026 | 28.620 | 0 | 640,000 | 0.711 | 36,510,000 | 0.147 | 34,850,000 | 0.148 | |
| 29/04/2026 | 0 | 2,300,000 | 2.556 | 10,300,000 | 0.099 | 10,770,000 | 0.099 | ||
| 28/04/2026 | 0 | 1,830,000 | 2.033 | 12,530,000 | 0.081 | 12,090,000 | 0.081 | ||
| 27/04/2026 | 26.740 | 0 | 2,270,000 | 2.522 | 3,870,000 | 0.100 | 4,200,000 | 0.101 | |
| 24/04/2026 | 0 | 1,940,000 | 2.156 | 7,730,000 | 0.096 | 7,890,000 | 0.096 | ||
| 23/04/2026 | 26.800 | 0 | 1,780,000 | 1.978 | 4,860,000 | 0.099 | 4,920,000 | 0.099 | |
| 22/04/2026 | 0 | 1,720,000 | 1.911 | 3,350,000 | 0.111 | 3,410,000 | 0.112 | ||
| 21/04/2026 | 0 | 1,660,000 | 1.844 | 2,270,000 | 0.119 | 3,180,000 | 0.120 | ||
| 20/04/2026 | 27.620 | 0 | 750,000 | 0.833 | 1,570,000 | 0.121 | 1,520,000 | 0.123 | |
| 17/04/2026 | 27.740 | 0 | 800,000 | 0.889 | 14,870,000 | 0.135 | 15,300,000 | 0.135 | |
| 16/04/2026 | 0 | 370,000 | 0.411 | 3,950,000 | 0.142 | 3,720,000 | 0.140 | ||
| 15/04/2026 | 27.420 | 0 | 600,000 | 0.667 | 9,140,000 | 0.130 | 9,110,000 | 0.129 | |
| 14/04/2026 | 27.500 | 0 | 630,000 | 0.700 | 3,400,000 | 0.134 | 3,060,000 | 0.135 | |
| 13/04/2026 | 0 | 970,000 | 1.078 | 22,590,000 | 0.123 | 23,200,000 | 0.123 | ||
| 10/04/2026 | 0 | 360,000 | 0.400 | 8,550,000 | 0.140 | 8,520,000 | 0.140 |
| 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 |