| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 65.600 | 0 | |||||||
| 07/05/2026 | 66.000 | 0 | 10,000 | 0.013 | 10,790,000 | 0.117 | 10,595,000 | 0.116 | |
| 06/05/2026 | 64.200 | 0 | 205,000 | 0.273 | 1,840,000 | 0.092 | 1,640,000 | 0.092 | |
| 05/05/2026 | 63.500 | 0 | 405,000 | 0.540 | 1,365,000 | 0.086 | 1,590,000 | 0.087 | |
| 04/05/2026 | 63.250 | 0 | 180,000 | 0.240 | 1,205,000 | 0.099 | 1,285,000 | 0.098 | |
| 30/04/2026 | 63.000 | 0 | 100,000 | 0.133 | 2,930,000 | 0.097 | 2,850,000 | 0.098 | |
| 29/04/2026 | 63.700 | 0 | 180,000 | 0.240 | 17,080,000 | 0.088 | 17,145,000 | 0.087 | |
| 28/04/2026 | 60.050 | 0 | 115,000 | 0.153 | 2,215,000 | 0.068 | 1,740,000 | 0.068 | |
| 27/04/2026 | 60.900 | 0 | 590,000 | 0.787 | 1,420,000 | 0.076 | 1,885,000 | 0.075 | |
| 24/04/2026 | 60.950 | 0 | 125,000 | 0.167 | 530,000 | 0.068 | 645,000 | 0.068 | |
| 23/04/2026 | 60.700 | 0 | 10,000 | 0.013 | 915,000 | 0.072 | 905,000 | 0.071 | |
| 22/04/2026 | 61.300 | 0 | 20,000 | 0.027 | 2,590,000 | 0.079 | 2,600,000 | 0.078 | |
| 21/04/2026 | 61.450 | 0 | 10,000 | 0.013 | 2,515,000 | 0.086 | 2,425,000 | 0.087 | |
| 20/04/2026 | 61.500 | 0 | 100,000 | 0.133 | 1,235,000 | 0.074 | 1,325,000 | 0.074 | |
| 17/04/2026 | 60.600 | 0 | 10,000 | 0.013 | 2,140,000 | 0.081 | 2,135,000 | 0.082 | |
| 16/04/2026 | 62.650 | 0 | 15,000 | 0.020 | 3,645,000 | 0.103 | 3,640,000 | 0.103 | |
| 15/04/2026 | 62.550 | 0 | 20,000 | 0.027 | 1,120,000 | 0.111 | 1,130,000 | 0.110 | |
| 14/04/2026 | 63.250 | 0 | 10,000 | 0.013 | 3,820,000 | 0.112 | 3,480,000 | 0.112 | |
| 13/04/2026 | 61.650 | 0 | 350,000 | 0.467 | 1,595,000 | 0.097 | 1,590,000 | 0.097 | |
| 10/04/2026 | 62.750 | 0 | 355,000 | 0.473 | 2,285,000 | 0.115 | 2,285,000 | 0.117 |
| 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 |