| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 86.600 | 0 | |||||||
| 07/05/2026 | 89.150 | 0 | 92,000 | 0.140 | 21,934,000 | 0.182 | 20,802,000 | 0.182 | |
| 06/05/2026 | 87.450 | 0 | 1,224,000 | 1.830 | 19,696,000 | 0.145 | 20,630,000 | 0.143 | |
| 05/05/2026 | 85.900 | 0 | 290,000 | 0.430 | 13,576,000 | 0.138 | 13,674,000 | 0.138 | |
| 04/05/2026 | 86.000 | 0 | 192,000 | 0.290 | 13,420,000 | 0.159 | 12,786,000 | 0.158 | |
| 30/04/2026 | 85.050 | 0 | 826,000 | 1.230 | 12,406,000 | 0.143 | 13,128,000 | 0.142 | |
| 29/04/2026 | 84.950 | 0 | 104,000 | 0.160 | 15,486,000 | 0.140 | 15,590,000 | 0.139 | |
| 28/04/2026 | 83.150 | 0 | 0 | 0.000 | 6,850,000 | 0.121 | 6,850,000 | 0.122 |
| 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 |