| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 139.000 | 0 | |||||||
| 07/05/2026 | 140.900 | 0 | 16,500,000 | 23.571 | 580,000 | 0.180 | 1,830,000 | 0.181 | |
| 06/05/2026 | 134.200 | 0 | 15,250,000 | 21.786 | 24,540,000 | 0.141 | 24,030,000 | 0.139 | |
| 05/05/2026 | 131.200 | 0 | 15,760,000 | 22.514 | 38,080,000 | 0.133 | 39,280,000 | 0.133 | |
| 04/05/2026 | 131.700 | 0 | 14,560,000 | 20.800 | 21,140,000 | 0.142 | 20,930,000 | 0.142 | |
| 30/04/2026 | 126.000 | 0 | 14,770,000 | 21.100 | 1,320,000 | 0.119 | 2,080,000 | 0.119 | |
| 29/04/2026 | 130.600 | 0 | 14,010,000 | 20.014 | 10,390,000 | 0.128 | 10,560,000 | 0.127 | |
| 28/04/2026 | 126.500 | 0 | 13,840,000 | 19.771 | 80,920,000 | 0.128 | 83,120,000 | 0.128 | |
| 27/04/2026 | 130.200 | 0 | 11,640,000 | 16.629 | 22,960,000 | 0.145 | 23,990,000 | 0.145 | |
| 24/04/2026 | 131.800 | 0 | 10,610,000 | 15.157 | 9,670,000 | 0.141 | 5,110,000 | 0.141 | |
| 23/04/2026 | 130.400 | 0 | 15,170,000 | 21.671 | 8,560,000 | 0.133 | 9,930,000 | 0.132 | |
| 22/04/2026 | 131.500 | 0 | 13,800,000 | 19.714 | 2,330,000 | 0.140 | 880,000 | 0.140 | |
| 21/04/2026 | 136.300 | 0 | 15,250,000 | 21.786 | 7,460,000 | 0.167 | |||
| 20/04/2026 | 137.000 | 0 | 22,710,000 | 32.443 | 13,790,000 | 0.169 | 17,600,000 | 0.169 | |
| 17/04/2026 | 136.400 | 0 | 18,900,000 | 27.000 | 320,000 | 0.165 | 2,880,000 | 0.167 | |
| 16/04/2026 | 135.800 | 0 | 16,340,000 | 23.343 | 4,740,000 | 0.149 | 7,770,000 | 0.145 | |
| 15/04/2026 | 128.600 | 0 | 13,310,000 | 19.014 | 93,010,000 | 0.133 | 91,270,000 | 0.132 | |
| 14/04/2026 | 124.500 | 0 | 15,050,000 | 21.500 | 188,570,000 | 0.122 | 192,860,000 | 0.122 | |
| 13/04/2026 | 123.200 | 0 | 10,760,000 | 15.371 | 143,210,000 | 0.112 | 141,800,000 | 0.112 | |
| 10/04/2026 | 125.500 | 0 | 12,170,000 | 17.386 | 144,040,000 | 0.128 | 146,380,000 | 0.128 |
| 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 |