| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 22.740 | 0 | |||||||
| 07/05/2026 | 22.700 | 0 | 5,190,000 | 7.410 | 2,960,000 | 0.069 | 3,010,000 | 0.070 | |
| 06/05/2026 | 22.560 | 0 | 5,140,000 | 7.340 | 6,120,000 | 0.078 | 5,980,000 | 0.077 | |
| 05/05/2026 | 23.000 | 0 | 5,280,000 | 7.540 | 1,640,000 | 0.072 | 1,490,000 | 0.073 | |
| 04/05/2026 | 23.020 | 0 | 5,430,000 | 7.760 | 4,600,000 | 0.069 | 4,860,000 | 0.070 | |
| 30/04/2026 | 22.900 | 0 | 5,170,000 | 7.390 | 4,900,000 | 0.076 | 5,210,000 | 0.076 | |
| 29/04/2026 | 22.340 | 0 | 4,860,000 | 6.940 | 1,990,000 | 0.077 | 1,970,000 | 0.077 | |
| 28/04/2026 | 21.780 | 0 | 4,880,000 | 6.970 | 180,000 | 0.086 | |||
| 27/04/2026 | 22.380 | 0 | 5,060,000 | 7.230 | 360,000 | 0.078 | 40,000 | 0.077 | |
| 24/04/2026 | 23.020 | 0 | 5,380,000 | 7.690 | 2,170,000 | 0.073 | 150,000 | 0.072 | |
| 23/04/2026 | 23.660 | 0 | 7,400,000 | 10.570 | 1,350,000 | 0.065 | |||
| 22/04/2026 | 24.900 | 0 | 8,750,000 | 12.500 | 720,000 | 0.056 | 500,000 | 0.056 | |
| 21/04/2026 | 24.380 | 0 | 8,970,000 | 12.810 | |||||
| 20/04/2026 | 24.100 | 0 | 8,970,000 | 12.810 | 150,000 | 0.070 | 150,000 | 0.066 | |
| 17/04/2026 | 24.720 | 0 | 8,970,000 | 12.810 | 150,000 | 0.064 | |||
| 16/04/2026 | 24.720 | 0 | 8,820,000 | 12.600 | 130,000 | 0.066 | 550,000 | 0.070 | |
| 15/04/2026 | 24.040 | 0 | 8,400,000 | 12.000 | 300,000 | 0.071 | 420,000 | 0.068 | |
| 14/04/2026 | 24.840 | 0 | 8,280,000 | 11.830 | 50,000 | 0.070 | |||
| 13/04/2026 | 24.940 | 0 | 8,330,000 | 11.900 | 400,000 | 0.068 | 350,000 | 0.070 | |
| 10/04/2026 | 24.980 | 0 | 8,380,000 | 11.970 | 1,050,000 | 0.075 | 2,630,000 | 0.073 |
| 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 |