| 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 | 200,000 | 0.222 | 1,630,000 | 0.243 | 1,690,000 | 0.244 | |
| 06/05/2026 | 22.560 | 0 | 140,000 | 0.156 | 1,290,000 | 0.239 | 1,260,000 | 0.240 | |
| 05/05/2026 | 23.000 | 0 | 170,000 | 0.189 | 310,000 | 0.241 | 310,000 | 0.248 | |
| 04/05/2026 | 23.020 | 0 | 170,000 | 0.189 | 240,000 | 0.271 | 220,000 | 0.270 | |
| 30/04/2026 | 22.900 | 0 | 190,000 | 0.211 | 1,630,000 | 0.245 | 1,570,000 | 0.247 | |
| 29/04/2026 | 22.340 | 0 | 250,000 | 0.278 | 6,030,000 | 0.240 | 5,860,000 | 0.239 | |
| 28/04/2026 | 21.780 | 0 | 420,000 | 0.467 | 6,220,000 | 0.221 | 6,230,000 | 0.220 | |
| 27/04/2026 | 22.380 | 0 | 410,000 | 0.456 | 6,120,000 | 0.264 | 6,530,000 | 0.263 | |
| 24/04/2026 | 23.020 | 0 | 0 | 0.000 | 3,940,000 | 0.281 | 3,940,000 | 0.289 | |
| 23/04/2026 | 23.660 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 24.900 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 24.380 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 24.100 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 24.720 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 24.720 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 24.040 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 24.840 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 24.940 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 24.980 | 0 | 0 | 0.000 |
| 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 |