| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 471.400 | 0 | |||||||
| 07/05/2026 | 477.400 | 0 | 150,000,000 | 100.000 | 511,210,000 | 0.078 | 637,580,000 | 0.080 | |
| 06/05/2026 | 463.000 | 0 | 23,630,000 | 15.753 | 239,700,000 | 0.065 | 244,280,000 | 0.065 | |
| 05/05/2026 | 472.200 | 0 | 19,050,000 | 12.700 | 122,740,000 | 0.069 | 123,390,000 | 0.069 | |
| 04/05/2026 | 473.000 | 0 | 18,400,000 | 12.267 | 259,900,000 | 0.079 | 260,520,000 | 0.079 | |
| 30/04/2026 | 467.800 | 0 | 17,780,000 | 11.853 | 116,270,000 | 0.076 | 118,880,000 | 0.076 | |
| 29/04/2026 | 479.200 | 0 | 15,170,000 | 10.113 | 473,700,000 | 0.081 | 472,150,000 | 0.081 | |
| 28/04/2026 | 473.800 | 0 | 16,720,000 | 11.147 | 445,940,000 | 0.089 | 447,950,000 | 0.088 | |
| 27/04/2026 | 478.600 | 0 | 14,710,000 | 9.807 | 456,380,000 | 0.107 | 468,720,000 | 0.107 | |
| 24/04/2026 | 493.400 | 0 | 2,370,000 | 1.580 | 294,110,000 | 0.116 | 294,860,000 | 0.116 | |
| 23/04/2026 | 495.200 | 0 | 1,620,000 | 1.080 | 7,760,000 | 0.130 | 4,310,000 | 0.131 | |
| 22/04/2026 | 504.000 | 0 | 5,070,000 | 3.380 | 12,400,000 | 0.153 | 17,340,000 | 0.153 | |
| 21/04/2026 | 519.000 | 0 | 130,000 | 0.087 | 1,910,000 | 0.194 | 1,990,000 | 0.195 | |
| 20/04/2026 | 522.500 | 0 | 50,000 | 0.033 | 2,680,000 | 0.199 | 2,390,000 | 0.186 | |
| 17/04/2026 | 510.500 | 0 | 340,000 | 0.227 | 6,920,000 | 0.168 | 7,260,000 | 0.168 | |
| 16/04/2026 | 517.000 | 0 | 0 | 0.000 | 1,260,000 | 0.168 | 1,260,000 | 0.166 |
| 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 |