| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 172.500 | 0 | |||||||
| 07/05/2026 | 167.900 | 0 | 190,000 | 0.238 | 15,550,000 | 0.154 | 15,570,000 | 0.154 | |
| 06/05/2026 | 161.400 | 0 | 170,000 | 0.213 | 9,820,000 | 0.119 | 9,860,000 | 0.119 | |
| 05/05/2026 | 150.000 | 0 | 130,000 | 0.162 | 3,600,000 | 0.093 | 2,480,000 | 0.092 | |
| 04/05/2026 | 151.700 | 0 | 1,250,000 | 1.562 | 4,420,000 | 0.101 | 5,420,000 | 0.102 | |
| 30/04/2026 | 150.800 | 0 | 250,000 | 0.312 | 1,810,000 | 0.107 | 1,950,000 | 0.109 | |
| 29/04/2026 | 157.800 | 0 | 110,000 | 0.137 | 6,820,000 | 0.113 | 6,820,000 | 0.113 | |
| 28/04/2026 | 152.200 | 0 | 110,000 | 0.137 | 3,070,000 | 0.108 | 3,070,000 | 0.109 | |
| 27/04/2026 | 158.000 | 0 | 110,000 | 0.137 | 2,050,000 | 0.134 | 2,050,000 | 0.131 | |
| 24/04/2026 | 157.900 | 0 | 110,000 | 0.137 | 1,910,000 | 0.124 | 1,870,000 | 0.124 | |
| 23/04/2026 | 160.100 | 0 | 150,000 | 0.188 | 380,000 | 0.138 | 400,000 | 0.139 | |
| 22/04/2026 | 169.700 | 0 | 130,000 | 0.162 | 680,000 | 0.178 | 680,000 | 0.180 | |
| 21/04/2026 | 175.000 | 0 | 130,000 | 0.162 | 490,000 | 0.207 | 490,000 | 0.205 | |
| 20/04/2026 | 177.500 | 0 | 130,000 | 0.162 | 1,460,000 | 0.216 | 1,460,000 | 0.213 | |
| 17/04/2026 | 174.900 | 0 | 130,000 | 0.162 | 690,000 | 0.203 | 690,000 | 0.204 | |
| 16/04/2026 | 181.400 | 0 | 130,000 | 0.162 | 1,930,000 | 0.233 | 1,830,000 | 0.232 | |
| 15/04/2026 | 179.200 | 0 | 230,000 | 0.288 | 520,000 | 0.239 | 520,000 | 0.237 | |
| 14/04/2026 | 181.800 | 0 | 230,000 | 0.288 | 180,000 | 0.245 | 180,000 | 0.246 | |
| 13/04/2026 | 183.000 | 0 | 230,000 | 0.288 | 2,580,000 | 0.244 | 2,580,000 | 0.243 | |
| 10/04/2026 | 183.000 | 0 | 230,000 | 0.288 | 180,000 | 0.261 | 280,000 | 0.269 |
| 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 |