| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 138.700 | 0 | |||||||
| 07/05/2026 | 143.100 | 0 | 820,000 | 1.171 | 1,900,000 | 0.220 | 1,460,000 | 0.220 | |
| 06/05/2026 | 140.500 | 0 | 1,260,000 | 1.800 | 2,220,000 | 0.176 | 1,900,000 | 0.175 | |
| 05/05/2026 | 136.000 | 0 | 1,580,000 | 2.257 | 3,560,000 | 0.174 | 4,140,000 | 0.176 | |
| 04/05/2026 | 143.400 | 0 | 1,000,000 | 1.429 | 140,000 | 0.248 | 140,000 | 0.252 | |
| 30/04/2026 | 140.200 | 0 | 1,000,000 | 1.429 | 1,060,000 | 0.207 | 920,000 | 0.209 | |
| 29/04/2026 | 141.000 | 0 | 1,140,000 | 1.629 | 140,000 | 0.213 | 280,000 | 0.215 | |
| 28/04/2026 | 140.600 | 0 | 1,000,000 | 1.429 | 1,340,000 | 0.202 | 2,060,000 | 0.202 | |
| 27/04/2026 | 140.200 | 0 | 280,000 | 0.400 | 860,000 | 0.200 | 880,000 | 0.200 | |
| 24/04/2026 | 140.000 | 0 | 260,000 | 0.371 | 80,000 | 0.211 | 40,000 | 0.212 | |
| 23/04/2026 | 141.100 | 0 | 300,000 | 0.429 | 120,000 | 0.229 | 140,000 | 0.225 | |
| 22/04/2026 | 144.000 | 0 | 280,000 | 0.400 | 80,000 | 0.250 | 100,000 | 0.249 | |
| 21/04/2026 | 143.700 | 0 | 260,000 | 0.371 | 40,000 | 0.255 | 40,000 | 0.255 | |
| 20/04/2026 | 142.200 | 0 | 260,000 | 0.371 | 40,000 | 0.243 | |||
| 17/04/2026 | 141.500 | 0 | 300,000 | 0.429 | 40,000 | 0.238 | |||
| 16/04/2026 | 142.300 | 0 | 260,000 | 0.371 | 60,000 | 0.249 | 40,000 | 0.246 | |
| 15/04/2026 | 141.400 | 0 | 280,000 | 0.400 | 60,000 | 0.250 | 80,000 | 0.252 | |
| 14/04/2026 | 141.000 | 0 | 260,000 | 0.371 | 100,000 | 0.233 | 100,000 | 0.238 | |
| 13/04/2026 | 138.800 | 0 | 260,000 | 0.371 | 20,000 | 0.214 | 220,000 | 0.206 | |
| 10/04/2026 | 139.700 | 0 | 60,000 | 0.086 | 20,000 | 0.233 |
| 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 |