| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 99.750 | 0 | |||||||
| 07/05/2026 | 100.700 | 0 | 16,950,000 | 24.214 | 260,345,000 | 0.048 | 259,165,000 | 0.048 | |
| 06/05/2026 | 98.900 | 0 | 18,130,000 | 25.900 | 135,560,000 | 0.045 | 136,750,000 | 0.045 | |
| 05/05/2026 | 101.000 | 0 | 16,940,000 | 24.200 | 106,050,000 | 0.045 | 111,665,000 | 0.044 | |
| 04/05/2026 | 103.000 | 0 | 11,325,000 | 16.179 | 58,965,000 | 0.059 | 58,950,000 | 0.059 | |
| 30/04/2026 | 102.500 | 0 | 11,340,000 | 16.200 | 53,010,000 | 0.067 | 60,805,000 | 0.066 | |
| 29/04/2026 | 108.300 | 0 | 3,545,000 | 5.064 | 115,970,000 | 0.073 | 118,305,000 | 0.073 | |
| 28/04/2026 | 103.700 | 0 | 1,210,000 | 1.729 | 120,800,000 | 0.069 | 120,505,000 | 0.069 | |
| 27/04/2026 | 106.000 | 0 | 1,505,000 | 2.150 | 111,045,000 | 0.076 | 112,550,000 | 0.076 | |
| 24/04/2026 | 101.200 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 103.500 | 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 |