| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 141.500 | 0 | |||||||
| 07/05/2026 | 144.000 | 0 | 790,000 | 1.160 | 6,017,500 | 0.118 | 5,200,000 | 0.119 | |
| 06/05/2026 | 146.200 | 0 | 1,607,500 | 2.360 | 5,820,000 | 0.127 | 5,912,500 | 0.129 | |
| 05/05/2026 | 138.600 | 0 | 1,515,000 | 2.230 | 5,000,000 | 0.157 | 5,000,000 | 0.158 | |
| 04/05/2026 | 138.300 | 0 | 1,515,000 | 2.230 | 3,620,000 | 0.154 | 3,672,500 | 0.152 | |
| 30/04/2026 | 135.800 | 0 | 1,462,500 | 2.150 | 8,200,000 | 0.166 | 8,200,000 | 0.163 | |
| 29/04/2026 | 140.000 | 0 | 1,462,500 | 2.150 | 3,407,500 | 0.151 | 3,470,000 | 0.150 | |
| 28/04/2026 | 137.000 | 0 | 1,400,000 | 2.060 | 4,595,000 | 0.167 | 4,645,000 | 0.168 | |
| 27/04/2026 | 136.400 | 0 | 1,350,000 | 1.990 | 5,267,500 | 0.183 | 5,597,500 | 0.181 | |
| 24/04/2026 | 136.900 | 0 | 1,020,000 | 1.500 | 5,605,000 | 0.180 | 5,605,000 | 0.180 | |
| 23/04/2026 | 137.300 | 0 | 1,020,000 | 1.500 | 3,500,000 | 0.175 | 3,600,000 | 0.175 | |
| 22/04/2026 | 138.000 | 0 | 920,000 | 1.350 | 5,200,000 | 0.176 | 5,200,000 | 0.175 | |
| 21/04/2026 | 138.400 | 0 | 920,000 | 1.350 | 8,500,000 | 0.175 | 9,095,000 | 0.175 | |
| 20/04/2026 | 135.600 | 0 | 325,000 | 0.480 | 4,200,000 | 0.190 | 4,340,000 | 0.191 | |
| 17/04/2026 | 133.000 | 0 | 185,000 | 0.270 | 1,515,000 | 0.198 | 900,000 | 0.193 | |
| 16/04/2026 | 138.600 | 0 | 800,000 | 1.180 | 2,800,000 | 0.174 | 3,000,000 | 0.174 | |
| 15/04/2026 | 137.500 | 0 | 600,000 | 0.880 | 5,052,500 | 0.172 | 5,437,500 | 0.173 | |
| 14/04/2026 | 137.200 | 0 | 215,000 | 0.320 | 4,420,000 | 0.182 | 4,420,000 | 0.183 | |
| 13/04/2026 | 135.800 | 0 | 215,000 | 0.320 | 4,200,000 | 0.197 | 4,100,000 | 0.195 | |
| 10/04/2026 | 138.700 | 0 | 315,000 | 0.460 | 5,400,000 | 0.174 | 5,400,000 | 0.172 |
| 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 |