| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 32.820 | 0 | |||||||
| 07/05/2026 | 33.780 | 0 | 3,405,000 | 8.513 | 350,000 | 0.026 | |||
| 06/05/2026 | 33.760 | 0 | 3,755,000 | 9.388 | 350,000 | 0.024 | |||
| 05/05/2026 | 34.400 | 0 | 3,405,000 | 8.513 | |||||
| 04/05/2026 | 34.620 | 0 | 3,405,000 | 8.513 | |||||
| 30/04/2026 | 34.540 | 0 | 3,405,000 | 8.513 | 460,000 | 0.033 | 460,000 | 0.032 | |
| 29/04/2026 | 35.340 | 0 | 3,405,000 | 8.513 | |||||
| 28/04/2026 | 35.660 | 0 | 3,405,000 | 8.513 | 1,520,000 | 0.034 | 1,520,000 | 0.034 | |
| 27/04/2026 | 35.380 | 0 | 3,405,000 | 8.513 | 2,090,000 | 0.036 | 2,090,000 | 0.036 | |
| 24/04/2026 | 37.000 | 0 | 3,405,000 | 8.513 | 1,087,500 | 0.041 | 1,087,500 | 0.041 | |
| 23/04/2026 | 36.800 | 0 | 3,405,000 | 8.513 | 3,320,000 | 0.046 | 3,320,000 | 0.046 | |
| 22/04/2026 | 38.820 | 0 | 3,405,000 | 8.513 | 2,460,000 | 0.051 | 2,480,000 | 0.051 | |
| 21/04/2026 | 39.660 | 0 | 3,385,000 | 8.462 | 1,502,500 | 0.062 | 1,622,500 | 0.062 | |
| 20/04/2026 | 39.740 | 0 | 3,265,000 | 8.162 | 1,620,000 | 0.059 | 1,620,000 | 0.059 | |
| 17/04/2026 | 39.560 | 0 | 3,265,000 | 8.162 | 2,000,000 | 0.059 | 2,000,000 | 0.059 | |
| 16/04/2026 | 39.980 | 0 | 3,265,000 | 8.162 | 3,240,000 | 0.060 | 3,200,000 | 0.060 | |
| 15/04/2026 | 40.380 | 0 | 3,305,000 | 8.263 | 3,800,000 | 0.059 | 3,840,000 | 0.059 | |
| 14/04/2026 | 38.000 | 0 | 3,265,000 | 8.162 | 500,000 | 0.051 | 500,000 | 0.051 | |
| 13/04/2026 | 37.280 | 0 | 3,265,000 | 8.162 | 1,600,000 | 0.051 | 1,600,000 | 0.051 | |
| 10/04/2026 | 38.100 | 0 | 3,265,000 | 8.162 | 2,100,000 | 0.058 | 2,100,000 | 0.058 |
| 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 |