| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 31.680 | 0 | |||||||
| 07/05/2026 | 31.120 | 0 | 300,000 | 0.300 | 2,182,000 | 0.137 | 2,482,000 | 0.136 | |
| 06/05/2026 | 30.820 | 0 | 0 | 0.000 | 3,574,000 | 0.127 | 2,964,000 | 0.126 | |
| 05/05/2026 | 30.460 | 0 | 610,000 | 0.610 | 7,136,000 | 0.111 | 7,314,000 | 0.111 | |
| 04/05/2026 | 30.980 | 0 | 432,000 | 0.430 | 4,508,000 | 0.132 | 4,678,000 | 0.130 | |
| 30/04/2026 | 29.020 | 0 | 262,000 | 0.260 | 4,444,000 | 0.091 | 4,706,000 | 0.091 | |
| 29/04/2026 | 30.140 | 0 | 0 | 0.000 | 3,010,000 | 0.109 | 3,010,000 | 0.110 | |
| 28/04/2026 | 29.920 | 0 | 0 | 0.000 | 2,256,000 | 0.117 | 2,118,000 | 0.119 | |
| 27/04/2026 | 31.100 | 0 | 138,000 | 0.140 | 4,002,000 | 0.134 | 4,140,000 | 0.133 | |
| 24/04/2026 | 31.200 | 0 | 0 | 0.000 | 1,694,000 | 0.134 | 1,694,000 | 0.134 | |
| 23/04/2026 | 31.180 | 0 | 0 | 0.000 | 2,454,000 | 0.131 | 2,454,000 | 0.131 | |
| 22/04/2026 | 31.800 | 0 | 0 | 0.000 | 1,690,000 | 0.157 | 1,638,000 | 0.157 | |
| 21/04/2026 | 32.400 | 0 | 52,000 | 0.050 | 3,110,000 | 0.167 | 3,162,000 | 0.167 | |
| 20/04/2026 | 32.320 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 32.000 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 32.060 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 30.900 | 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 |