| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 31.260 | 0 | |||||||
| 07/05/2026 | 31.180 | 0 | 600,000 | 0.860 | 230,000 | 0.025 | 230,000 | 0.024 | |
| 06/05/2026 | 29.900 | 0 | 600,000 | 0.860 | |||||
| 05/05/2026 | 29.120 | 0 | 600,000 | 0.860 | |||||
| 04/05/2026 | 28.780 | 0 | 600,000 | 0.860 | 600,000 | 0.038 | |||
| 30/04/2026 | 28.620 | 0 | 0 | 0.000 | 810,000 | 0.039 | 810,000 | 0.038 | |
| 29/04/2026 | 27.400 | 0 | 0 | 0.000 | 10,000 | 0.056 | 10,000 | 0.057 | |
| 28/04/2026 | 26.060 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 26.740 | 0 | 0 | 0.000 | 10,000 | 0.057 | 10,000 | 0.056 | |
| 24/04/2026 | 27.160 | 0 | 0 | 0.000 | 170,000 | 0.060 | 170,000 | 0.061 | |
| 23/04/2026 | 26.800 | 0 | 0 | 0.000 | 310,000 | 0.063 | 310,000 | 0.063 | |
| 22/04/2026 | 27.280 | 0 | 0 | 0.000 | 320,000 | 0.062 | 320,000 | 0.062 | |
| 21/04/2026 | 27.520 | 0 | 0 | 0.000 | 430,000 | 0.064 | 430,000 | 0.064 | |
| 20/04/2026 | 27.620 | 0 | 0 | 0.000 | 480,000 | 0.067 | 460,000 | 0.065 | |
| 17/04/2026 | 27.740 | 0 | 20,000 | 0.030 | 2,040,000 | 0.065 | 2,060,000 | 0.065 | |
| 16/04/2026 | 28.060 | 0 | 0 | 0.000 | 530,000 | 0.065 | 500,000 | 0.066 | |
| 15/04/2026 | 27.420 | 0 | 30,000 | 0.040 | 620,000 | 0.068 | 640,000 | 0.069 | |
| 14/04/2026 | 27.500 | 0 | 10,000 | 0.010 | 1,880,000 | 0.074 | 1,860,000 | 0.075 | |
| 13/04/2026 | 27.060 | 0 | 30,000 | 0.040 | 2,160,000 | 0.086 | 2,190,000 | 0.087 | |
| 10/04/2026 | 27.160 | 0 | 0 | 0.000 | 2,060,000 | 0.080 | 2,060,000 | 0.080 |
| 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 |