| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 86.600 | 0 | |||||||
| 07/05/2026 | 89.150 | 0 | 0 | 0.000 | 380,000 | 0.175 | 380,000 | 0.171 | |
| 06/05/2026 | 87.450 | 0 | 0 | 0.000 | 1,030,000 | 0.154 | 1,030,000 | 0.150 | |
| 05/05/2026 | 85.900 | 0 | 0 | 0.000 | 2,610,000 | 0.145 | 2,610,000 | 0.144 | |
| 04/05/2026 | 86.000 | 0 | 0 | 0.000 | 1,310,000 | 0.159 | 1,310,000 | 0.159 | |
| 30/04/2026 | 85.050 | 0 | 0 | 0.000 | 6,160,000 | 0.146 | 6,160,000 | 0.147 | |
| 29/04/2026 | 84.950 | 0 | 0 | 0.000 | 1,500,000 | 0.146 | 1,500,000 | 0.145 | |
| 28/04/2026 | 83.150 | 0 | 0 | 0.000 | 1,440,000 | 0.136 | 1,440,000 | 0.139 | |
| 27/04/2026 | 83.200 | 0 | 0 | 0.000 | 2,640,000 | 0.134 | 2,640,000 | 0.134 | |
| 24/04/2026 | 81.650 | 0 | 0 | 0.000 | 2,710,000 | 0.123 | 2,710,000 | 0.122 | |
| 23/04/2026 | 81.750 | 0 | 0 | 0.000 | 2,800,000 | 0.131 | 2,800,000 | 0.130 | |
| 22/04/2026 | 83.200 | 0 | 0 | 0.000 | 3,010,000 | 0.138 | 3,010,000 | 0.138 | |
| 21/04/2026 | 82.800 | 0 | 0 | 0.000 | 900,000 | 0.140 | 900,000 | 0.139 | |
| 20/04/2026 | 83.500 | 0 | 0 | 0.000 | 910,000 | 0.140 | 910,000 | 0.141 | |
| 17/04/2026 | 81.600 | 0 | 0 | 0.000 | 2,550,000 | 0.136 | 2,550,000 | 0.136 | |
| 16/04/2026 | 84.250 | 0 | 0 | 0.000 | 2,550,000 | 0.151 | 2,550,000 | 0.150 | |
| 15/04/2026 | 83.850 | 0 | 0 | 0.000 | 5,320,000 | 0.169 | 5,320,000 | 0.169 | |
| 14/04/2026 | 87.000 | 0 | 0 | 0.000 | 1,880,000 | 0.181 | 1,880,000 | 0.183 | |
| 13/04/2026 | 87.400 | 0 | 0 | 0.000 | 3,660,000 | 0.174 | 3,660,000 | 0.174 | |
| 10/04/2026 | 88.950 | 0 | 0 | 0.000 | 600,000 | 0.199 | 600,000 | 0.204 |
| 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 |