| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 172.500 | 0 | |||||||
| 07/05/2026 | 167.900 | 0 | 10,000 | 0.014 | 100,000 | 0.030 | |||
| 06/05/2026 | 161.400 | 0 | 110,000 | 0.157 | |||||
| 05/05/2026 | 150.000 | 0 | 110,000 | 0.157 | |||||
| 04/05/2026 | 151.700 | 0 | 110,000 | 0.157 | |||||
| 30/04/2026 | 150.800 | 0 | 110,000 | 0.157 | 840,000 | 0.018 | 10,000 | 0.020 | |
| 29/04/2026 | 157.800 | 0 | 940,000 | 1.343 | |||||
| 28/04/2026 | 152.200 | 0 | 940,000 | 1.343 | 610,000 | 0.016 | |||
| 27/04/2026 | 158.000 | 0 | 1,550,000 | 2.214 | 610,000 | 0.025 | |||
| 24/04/2026 | 157.900 | 0 | 940,000 | 1.343 | 150,000 | 0.022 | |||
| 23/04/2026 | 160.100 | 0 | 790,000 | 1.129 | 150,000 | 0.027 | |||
| 22/04/2026 | 169.700 | 0 | 640,000 | 0.914 | 100,000 | 0.035 | |||
| 21/04/2026 | 175.000 | 0 | 540,000 | 0.771 | 20,000 | 0.047 | 20,000 | 0.046 | |
| 20/04/2026 | 177.500 | 0 | 540,000 | 0.771 | 120,000 | 0.049 | 70,000 | 0.046 | |
| 17/04/2026 | 174.900 | 0 | 590,000 | 0.843 | 100,000 | 0.048 | 320,000 | 0.048 | |
| 16/04/2026 | 181.400 | 0 | 370,000 | 0.529 | 70,000 | 0.054 | 50,000 | 0.051 | |
| 15/04/2026 | 179.200 | 0 | 390,000 | 0.557 | 1,590,000 | 0.064 | 1,370,000 | 0.066 | |
| 14/04/2026 | 181.800 | 0 | 610,000 | 0.871 | 240,000 | 0.068 | 740,000 | 0.067 | |
| 13/04/2026 | 183.000 | 0 | 110,000 | 0.157 | 560,000 | 0.063 | 670,000 | 0.062 | |
| 10/04/2026 | 183.000 | 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 |