| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 168.900 | 0 | |||||||
| 07/05/2026 | 177.200 | 0 | 165,000 | 0.413 | 320,000 | 0.655 | 470,000 | 0.646 | |
| 06/05/2026 | 173.600 | 0 | 15,000 | 0.038 | 970,000 | 0.613 | 970,000 | 0.613 | |
| 05/05/2026 | 163.300 | 0 | 15,000 | 0.038 | 900,000 | 0.503 | 880,000 | 0.501 | |
| 04/05/2026 | 165.100 | 0 | 35,000 | 0.088 | 210,000 | 0.539 | 210,000 | 0.537 | |
| 30/04/2026 | 163.100 | 0 | 35,000 | 0.088 | 230,000 | 0.540 | 230,000 | 0.534 | |
| 29/04/2026 | 164.500 | 0 | 35,000 | 0.088 | 10,000 | 0.550 | 20,000 | 0.540 | |
| 28/04/2026 | 169.800 | 0 | 25,000 | 0.062 | 650,000 | 0.616 | 600,000 | 0.611 | |
| 27/04/2026 | 165.800 | 0 | 75,000 | 0.188 | 390,000 | 0.589 | 285,000 | 0.594 | |
| 24/04/2026 | 165.200 | 0 | 180,000 | 0.450 | 750,000 | 0.561 | 910,000 | 0.559 | |
| 23/04/2026 | 154.500 | 0 | 20,000 | 0.050 | 115,000 | 0.482 | 65,000 | 0.453 | |
| 22/04/2026 | 152.200 | 0 | 70,000 | 0.175 | 1,295,000 | 0.469 | 1,360,000 | 0.467 | |
| 21/04/2026 | 148.100 | 0 | 5,000 | 0.012 | 1,050,000 | 0.390 | 1,050,000 | 0.385 | |
| 20/04/2026 | 138.600 | 0 | 5,000 | 0.012 | 1,120,000 | 0.297 | 1,120,000 | 0.298 | |
| 17/04/2026 | 138.100 | 0 | 5,000 | 0.012 | 2,265,000 | 0.299 | 2,260,000 | 0.298 | |
| 16/04/2026 | 132.800 | 0 | 10,000 | 0.025 | 5,145,000 | 0.246 | 5,150,000 | 0.244 | |
| 15/04/2026 | 126.800 | 0 | 5,000 | 0.012 | 1,575,000 | 0.222 | 1,335,000 | 0.220 | |
| 14/04/2026 | 125.500 | 0 | 245,000 | 0.612 | 7,035,000 | 0.211 | 6,735,000 | 0.210 | |
| 13/04/2026 | 117.700 | 0 | 545,000 | 1.362 | 3,660,000 | 0.149 | 4,060,000 | 0.148 | |
| 10/04/2026 | 114.200 | 0 | 145,000 | 0.363 | 2,660,000 | 0.145 | 2,560,000 | 0.144 |
| 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 |