| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 22.320 | 0 | |||||||
| 07/05/2026 | 22.940 | 0 | 30,225,000 | 60.450 | 50,000 | 0.011 | |||
| 06/05/2026 | 22.060 | 0 | 30,275,000 | 60.550 | |||||
| 05/05/2026 | 22.300 | 0 | 30,275,000 | 60.550 | 450,000 | 0.010 | |||
| 04/05/2026 | 22.680 | 0 | 29,825,000 | 59.650 | 25,000 | 0.010 | |||
| 30/04/2026 | 23.140 | 0 | 29,800,000 | 59.600 | 75,000 | 0.013 | |||
| 29/04/2026 | 22.220 | 0 | 29,875,000 | 59.750 | |||||
| 28/04/2026 | 22.380 | 0 | 29,875,000 | 59.750 | 325,000 | 0.015 | |||
| 27/04/2026 | 22.160 | 0 | 29,550,000 | 59.100 | 25,000 | 0.010 | |||
| 24/04/2026 | 22.760 | 0 | 29,525,000 | 59.050 | 200,000 | 0.011 | 275,000 | 0.012 | |
| 23/04/2026 | 22.140 | 0 | 29,450,000 | 58.900 | |||||
| 22/04/2026 | 24.500 | 0 | 29,450,000 | 58.900 | 50,000 | 0.028 | |||
| 21/04/2026 | 24.820 | 0 | 29,500,000 | 59.000 | |||||
| 20/04/2026 | 24.760 | 0 | 29,500,000 | 59.000 | 450,000 | 0.026 | 150,000 | 0.028 | |
| 17/04/2026 | 25.260 | 0 | 29,800,000 | 59.600 | 75,000 | 0.027 | 675,000 | 0.031 | |
| 16/04/2026 | 24.920 | 0 | 29,200,000 | 58.400 | 2,700,000 | 0.028 | 50,000 | 0.030 | |
| 15/04/2026 | 24.920 | 0 | 31,850,000 | 63.700 | 150,000 | 0.024 | |||
| 14/04/2026 | 23.040 | 0 | 32,000,000 | 64.000 | 2,500,000 | 0.021 | |||
| 13/04/2026 | 23.880 | 0 | 29,500,000 | 59.000 | |||||
| 10/04/2026 | 22.960 | 0 | 29,500,000 | 59.000 | 100,000 | 0.019 |
| 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 |