| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 35.540 | 0 | |||||||
| 07/05/2026 | 35.400 | 0 | 7,950,000 | 11.357 | 440,000 | 0.036 | 440,000 | 0.035 | |
| 06/05/2026 | 33.460 | 0 | 7,950,000 | 11.357 | 220,000 | 0.031 | 870,000 | 0.031 | |
| 05/05/2026 | 34.820 | 0 | 7,300,000 | 10.429 | 305,000 | 0.031 | 345,000 | 0.032 | |
| 04/05/2026 | 34.400 | 0 | 7,260,000 | 10.371 | 170,000 | 0.031 | 205,000 | 0.032 | |
| 30/04/2026 | 33.200 | 0 | 7,225,000 | 10.321 | 115,000 | 0.027 | 115,000 | 0.025 | |
| 29/04/2026 | 31.880 | 0 | 7,225,000 | 10.321 | |||||
| 28/04/2026 | 31.180 | 0 | 7,225,000 | 10.321 | |||||
| 27/04/2026 | 31.900 | 0 | 7,225,000 | 10.321 | 80,000 | 0.026 | |||
| 24/04/2026 | 30.660 | 0 | 7,145,000 | 10.207 | |||||
| 23/04/2026 | 30.000 | 0 | 7,145,000 | 10.207 | 350,000 | 0.021 | 355,000 | 0.024 | |
| 22/04/2026 | 30.860 | 0 | 7,140,000 | 10.200 | 85,000 | 0.024 | 645,000 | 0.024 | |
| 21/04/2026 | 31.520 | 0 | 6,580,000 | 9.400 | |||||
| 20/04/2026 | 31.700 | 0 | 6,580,000 | 9.400 | 200,000 | 0.030 | 205,000 | 0.029 | |
| 17/04/2026 | 31.840 | 0 | 6,575,000 | 9.393 | 400,000 | 0.029 | 400,000 | 0.028 | |
| 16/04/2026 | 31.620 | 0 | 6,575,000 | 9.393 | |||||
| 15/04/2026 | 31.040 | 0 | 6,575,000 | 9.393 | 400,000 | 0.025 | 400,000 | 0.026 | |
| 14/04/2026 | 31.020 | 0 | 6,575,000 | 9.393 | 600,000 | 0.026 | 615,000 | 0.026 | |
| 13/04/2026 | 30.160 | 0 | 6,560,000 | 9.371 | |||||
| 10/04/2026 | 30.840 | 0 | 6,560,000 | 9.371 | 750,000 | 0.030 | 750,000 | 0.030 |
| 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 |