| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 19.440 | 0 | |||||||
| 07/05/2026 | 19.860 | 0 | 300,000 | 0.429 | |||||
| 06/05/2026 | 19.460 | 0 | 300,000 | 0.429 | |||||
| 05/05/2026 | 19.500 | 0 | 300,000 | 0.429 | 90,000 | 0.059 | |||
| 04/05/2026 | 20.340 | 0 | 210,000 | 0.300 | |||||
| 30/04/2026 | 20.220 | 0 | 210,000 | 0.300 | |||||
| 29/04/2026 | 20.440 | 0 | 210,000 | 0.300 | |||||
| 28/04/2026 | 20.060 | 0 | 210,000 | 0.300 | 5,000 | 0.076 | |||
| 27/04/2026 | 20.220 | 0 | 215,000 | 0.307 | 10,000 | 0.074 | 80,000 | 0.074 | |
| 24/04/2026 | 20.080 | 0 | 145,000 | 0.207 | 70,000 | 0.074 | |||
| 23/04/2026 | 19.840 | 0 | 75,000 | 0.107 | |||||
| 22/04/2026 | 20.600 | 0 | 75,000 | 0.107 | 32,005,000 | 0.083 | 32,025,000 | 0.083 | |
| 21/04/2026 | 21.420 | 0 | 55,000 | 0.079 | 5,000 | 0.115 | |||
| 20/04/2026 | 21.340 | 0 | 50,000 | 0.071 | 12,000,000 | 0.109 | 12,050,000 | 0.109 | |
| 17/04/2026 | 20.980 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 21.060 | 0 | 0 | 0.000 | 30,000 | 0.106 | |||
| 15/04/2026 | 21.020 | 0 | 30,000 | 0.043 | 200,000 | 0.108 | 200,000 | 0.108 | |
| 14/04/2026 | 22.040 | 0 | 30,000 | 0.043 | 20,000 | 0.142 | |||
| 13/04/2026 | 22.220 | 0 | 10,000 | 0.014 | 10,005,000 | 0.139 | 10,015,000 | 0.139 | |
| 10/04/2026 | 23.000 | 0 | 0 | 0.000 |
| 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 |