| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 27.400 | 0 | |||||||
| 07/05/2026 | 27.520 | 0 | 10,740,000 | 13.430 | 5,220,000 | 0.046 | 5,220,000 | 0.047 | |
| 06/05/2026 | 27.400 | 0 | 10,740,000 | 13.430 | 10,450,000 | 0.051 | 11,240,000 | 0.051 | |
| 05/05/2026 | 26.080 | 0 | 9,950,000 | 12.440 | 3,710,000 | 0.041 | 3,760,000 | 0.041 | |
| 04/05/2026 | 26.140 | 0 | 9,900,000 | 12.380 | 2,220,000 | 0.042 | 2,250,000 | 0.042 | |
| 30/04/2026 | 24.940 | 0 | 9,870,000 | 12.340 | 600,000 | 0.032 | 600,000 | 0.032 | |
| 29/04/2026 | 24.740 | 0 | 9,870,000 | 12.340 | 1,800,000 | 0.033 | 5,830,000 | 0.033 | |
| 28/04/2026 | 24.460 | 0 | 5,840,000 | 7.300 | 1,410,000 | 0.033 | 400,000 | 0.033 | |
| 27/04/2026 | 25.520 | 0 | 6,850,000 | 8.560 | 9,150,000 | 0.038 | 10,100,000 | 0.038 | |
| 24/04/2026 | 24.240 | 0 | 5,900,000 | 7.380 | 1,350,000 | 0.031 | 1,270,000 | 0.033 | |
| 23/04/2026 | 24.400 | 0 | 5,980,000 | 7.480 | 4,010,000 | 0.038 | 4,000,000 | 0.039 | |
| 22/04/2026 | 25.260 | 0 | 5,990,000 | 7.490 | 5,860,000 | 0.038 | 6,100,000 | 0.038 | |
| 21/04/2026 | 23.720 | 0 | 5,750,000 | 7.190 | 1,000,000 | 0.032 | 1,000,000 | 0.032 | |
| 20/04/2026 | 24.040 | 0 | 5,750,000 | 7.190 | 1,000,000 | 0.032 | 1,000,000 | 0.032 | |
| 17/04/2026 | 23.300 | 0 | 5,750,000 | 7.190 | |||||
| 16/04/2026 | 23.400 | 0 | 5,750,000 | 7.190 | 1,030,000 | 0.031 | 1,220,000 | 0.031 | |
| 15/04/2026 | 23.960 | 0 | 5,560,000 | 6.950 | 40,000 | 0.035 | |||
| 14/04/2026 | 24.180 | 0 | 5,600,000 | 7.000 | 1,000,000 | 0.037 | 1,000,000 | 0.037 | |
| 13/04/2026 | 23.900 | 0 | 5,600,000 | 7.000 | 600,000 | 0.035 | 400,000 | 0.037 | |
| 10/04/2026 | 24.200 | 0 | 5,800,000 | 7.250 |
| 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 |