| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 39.340 | 0 | |||||||
| 07/05/2026 | 38.360 | 0 | 55,000 | 0.060 | 3,025,000 | 0.046 | 3,005,000 | 0.046 | |
| 06/05/2026 | 37.540 | 0 | 75,000 | 0.070 | 1,000,000 | 0.035 | 925,000 | 0.035 | |
| 05/05/2026 | 36.620 | 0 | 150,000 | 0.150 | 850,000 | 0.031 | 950,000 | 0.032 | |
| 04/05/2026 | 36.980 | 0 | 50,000 | 0.050 | 400,000 | 0.038 | 400,000 | 0.038 | |
| 30/04/2026 | 36.620 | 0 | 50,000 | 0.050 | 600,000 | 0.040 | 600,000 | 0.040 | |
| 29/04/2026 | 38.700 | 0 | 50,000 | 0.050 | 250,000 | 0.039 | 250,000 | 0.038 | |
| 28/04/2026 | 36.480 | 0 | 50,000 | 0.050 | 50,000 | 0.038 | 50,000 | 0.039 | |
| 27/04/2026 | 37.280 | 0 | 50,000 | 0.050 | 150,000 | 0.041 | 150,000 | 0.042 | |
| 24/04/2026 | 37.280 | 0 | 50,000 | 0.050 | |||||
| 23/04/2026 | 37.120 | 0 | 50,000 | 0.050 | 50,000 | 0.045 | 50,000 | 0.046 | |
| 22/04/2026 | 38.360 | 0 | 50,000 | 0.050 | |||||
| 21/04/2026 | 38.860 | 0 | 50,000 | 0.050 | 30,000 | 0.052 | 30,000 | 0.052 | |
| 20/04/2026 | 39.160 | 0 | 50,000 | 0.050 | 95,000 | 0.056 | 95,000 | 0.055 | |
| 17/04/2026 | 39.120 | 0 | 50,000 | 0.050 | |||||
| 16/04/2026 | 40.040 | 0 | 50,000 | 0.050 | 75,000 | 0.055 | 75,000 | 0.055 | |
| 15/04/2026 | 39.180 | 0 | 50,000 | 0.050 | 95,000 | 0.055 | 95,000 | 0.059 | |
| 14/04/2026 | 38.000 | 0 | 50,000 | 0.050 | 145,000 | 0.051 | 145,000 | 0.053 | |
| 13/04/2026 | 36.880 | 0 | 50,000 | 0.050 | 80,000 | 0.044 | 80,000 | 0.042 | |
| 10/04/2026 | 36.940 | 0 | 50,000 | 0.050 | 225,000 | 0.047 | 225,000 | 0.048 |
| 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 |