| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 471.400 | 0 | |||||||
| 07/05/2026 | 477.400 | 0 | 2,640,000 | 3.771 | 18,770,000 | 0.056 | 16,300,000 | 0.057 | |
| 06/05/2026 | 463.000 | 0 | 5,110,000 | 7.300 | 80,850,000 | 0.044 | 83,610,000 | 0.044 | |
| 05/05/2026 | 472.200 | 0 | 2,350,000 | 3.357 | 21,480,000 | 0.048 | 20,600,000 | 0.048 | |
| 04/05/2026 | 473.000 | 0 | 3,230,000 | 4.614 | 16,310,000 | 0.054 | 18,030,000 | 0.054 | |
| 30/04/2026 | 467.800 | 0 | 1,510,000 | 2.157 | 1,260,000 | 0.044 | 1,360,000 | 0.045 | |
| 29/04/2026 | 479.200 | 0 | 1,410,000 | 2.014 | 2,700,000 | 0.054 | 1,200,000 | 0.052 | |
| 28/04/2026 | 473.800 | 0 | 2,910,000 | 4.157 | 820,000 | 0.054 | 2,350,000 | 0.052 | |
| 27/04/2026 | 478.600 | 0 | 1,380,000 | 1.971 | 1,370,000 | 0.058 | 1,480,000 | 0.057 | |
| 24/04/2026 | 493.400 | 0 | 1,270,000 | 1.814 | 1,190,000 | 0.069 | 490,000 | 0.067 | |
| 23/04/2026 | 495.200 | 0 | 1,970,000 | 2.814 | 120,000 | 0.076 | 550,000 | 0.074 | |
| 22/04/2026 | 504.000 | 0 | 1,540,000 | 2.200 | 42,200,000 | 0.088 | 42,350,000 | 0.088 | |
| 21/04/2026 | 519.000 | 0 | 1,390,000 | 1.986 | 31,070,000 | 0.108 | 31,160,000 | 0.108 | |
| 20/04/2026 | 522.500 | 0 | 1,300,000 | 1.857 | 32,820,000 | 0.108 | 24,680,000 | 0.110 | |
| 17/04/2026 | 510.500 | 0 | 9,440,000 | 13.486 | 2,620,000 | 0.081 | 5,930,000 | 0.079 | |
| 16/04/2026 | 517.000 | 0 | 6,130,000 | 8.757 | 2,900,000 | 0.083 | 1,270,000 | 0.079 | |
| 15/04/2026 | 499.000 | 0 | 7,760,000 | 11.086 | 46,980,000 | 0.080 | 51,450,000 | 0.079 | |
| 14/04/2026 | 493.200 | 0 | 3,290,000 | 4.700 | 23,890,000 | 0.064 | 25,350,000 | 0.064 | |
| 13/04/2026 | 490.000 | 0 | 1,830,000 | 2.614 | 31,430,000 | 0.062 | 31,630,000 | 0.062 | |
| 10/04/2026 | 504.500 | 0 | 1,630,000 | 2.329 | 7,130,000 | 0.077 | 7,320,000 | 0.076 |
| 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 |