| 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 | 90,000 | 0.130 | 2,090,000 | 0.099 | 2,120,000 | 0.098 | |
| 06/05/2026 | 22.560 | 0 | 60,000 | 0.090 | 8,790,000 | 0.092 | 8,790,000 | 0.091 | |
| 05/05/2026 | 23.000 | 0 | 60,000 | 0.090 | 2,440,000 | 0.102 | 2,430,000 | 0.100 | |
| 04/05/2026 | 23.020 | 0 | 70,000 | 0.100 | 4,160,000 | 0.109 | 4,190,000 | 0.109 | |
| 30/04/2026 | 22.900 | 0 | 40,000 | 0.060 | 6,420,000 | 0.100 | 5,820,000 | 0.100 | |
| 29/04/2026 | 22.340 | 0 | 640,000 | 0.910 | 4,040,000 | 0.101 | 3,930,000 | 0.101 | |
| 28/04/2026 | 21.780 | 0 | 750,000 | 1.070 | 3,160,000 | 0.099 | 3,910,000 | 0.098 | |
| 27/04/2026 | 22.380 | 0 | 0 | 0.000 | 810,000 | 0.125 | 810,000 | 0.130 | |
| 24/04/2026 | 23.020 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 23.660 | 0 | 0 | 0.000 | 200,000 | 0.194 | 200,000 | 0.195 |
| 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 |