| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 52.950 | 0 | |||||||
| 07/05/2026 | 48.400 | 0 | 3,710,000 | 9.275 | 7,260,000 | 0.126 | 10,970,000 | 0.126 | |
| 06/05/2026 | 45.000 | 0 | 0 | 0.000 | 3,000 | 0.075 | 3,000 | 0.075 | |
| 05/05/2026 | 44.180 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 44.460 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 42.900 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 43.520 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 42.280 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 43.640 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 43.700 | 0 | 0 | 0.000 | 4,000 | 0.077 | 4,000 | 0.077 | |
| 23/04/2026 | 44.140 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 45.340 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 46.380 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 46.980 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 46.460 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 47.060 | 0 | 0 | 0.000 | 148,000 | 0.105 | 148,000 | 0.101 | |
| 15/04/2026 | 45.660 | 0 | 0 | 0.000 | 1,000 | 0.101 | 1,000 | 0.101 | |
| 14/04/2026 | 44.640 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 44.540 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 45.140 | 0 | 0 | 0.000 | 2,000 | 0.104 | 2,000 | 0.104 |
| 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 |