| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 47.240 | 0 | |||||||
| 07/05/2026 | 47.820 | 0 | 0 | 0.000 | 530,000 | 0.152 | 520,000 | 0.153 | |
| 06/05/2026 | 47.040 | 0 | 10,000 | 0.025 | 115,000 | 0.153 | 115,000 | 0.153 | |
| 05/05/2026 | 47.100 | 0 | 10,000 | 0.025 | 465,000 | 0.169 | 340,000 | 0.172 | |
| 04/05/2026 | 47.080 | 0 | 135,000 | 0.338 | 400,000 | 0.149 | 430,000 | 0.147 | |
| 30/04/2026 | 47.100 | 0 | 105,000 | 0.262 | 400,000 | 0.153 | 410,000 | 0.151 | |
| 29/04/2026 | 47.980 | 0 | 95,000 | 0.238 | 705,000 | 0.126 | 580,000 | 0.126 | |
| 28/04/2026 | 50.100 | 0 | 220,000 | 0.550 | 220,000 | 0.101 | |||
| 27/04/2026 | 50.350 | 0 | 0 | 0.000 | 140,000 | 0.089 | 140,000 | 0.083 | |
| 24/04/2026 | 50.400 | 0 | 0 | 0.000 | 600,000 | 0.094 | 600,000 | 0.093 | |
| 23/04/2026 | 51.050 | 0 | 0 | 0.000 | 635,000 | 0.085 | 635,000 | 0.085 | |
| 22/04/2026 | 50.900 | 0 | 0 | 0.000 | 565,000 | 0.089 | 565,000 | 0.088 | |
| 21/04/2026 | 51.350 | 0 | 0 | 0.000 | 750,000 | 0.084 | 750,000 | 0.086 | |
| 20/04/2026 | 51.100 | 0 | 0 | 0.000 | 620,000 | 0.098 | 620,000 | 0.099 | |
| 17/04/2026 | 50.550 | 0 | 0 | 0.000 | 1,140,000 | 0.104 | 1,090,000 | 0.104 | |
| 16/04/2026 | 51.300 | 0 | 50,000 | 0.125 | 1,400,000 | 0.095 | 1,350,000 | 0.096 | |
| 15/04/2026 | 50.800 | 0 | 100,000 | 0.250 | 1,220,000 | 0.109 | 1,150,000 | 0.109 | |
| 14/04/2026 | 50.150 | 0 | 170,000 | 0.425 | 750,000 | 0.126 | 795,000 | 0.127 | |
| 13/04/2026 | 49.720 | 0 | 125,000 | 0.312 | 450,000 | 0.145 | 575,000 | 0.144 | |
| 10/04/2026 | 50.000 | 0 | 0 | 0.000 | 750,000 | 0.135 | 750,000 | 0.135 |
| 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 |