| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 118.500 | 0 | |||||||
| 08/05/2026 | 118.500 | 0 | 185,000 | 0.206 | |||||
| 07/05/2026 | 119.000 | 0 | 185,000 | 0.206 | 790,000 | 0.139 | 805,000 | 0.137 | |
| 06/05/2026 | 116.400 | 0 | 170,000 | 0.189 | |||||
| 05/05/2026 | 116.200 | 0 | 170,000 | 0.189 | |||||
| 04/05/2026 | 116.800 | 0 | 170,000 | 0.189 | 280,000 | 0.151 | |||
| 30/04/2026 | 116.300 | 0 | 450,000 | 0.500 | |||||
| 29/04/2026 | 117.500 | 0 | 450,000 | 0.500 | 250,000 | 0.163 | |||
| 28/04/2026 | 115.300 | 0 | 200,000 | 0.222 | |||||
| 27/04/2026 | 117.000 | 0 | 200,000 | 0.222 | |||||
| 24/04/2026 | 118.500 | 0 | 200,000 | 0.222 | 595,000 | 0.153 | |||
| 23/04/2026 | 118.700 | 0 | 795,000 | 0.883 | |||||
| 22/04/2026 | 120.200 | 0 | 795,000 | 0.883 | 175,000 | 0.147 | 175,000 | 0.150 | |
| 21/04/2026 | 123.000 | 0 | 795,000 | 0.883 | |||||
| 20/04/2026 | 122.400 | 0 | 795,000 | 0.883 | |||||
| 17/04/2026 | 122.600 | 0 | 795,000 | 0.883 | |||||
| 16/04/2026 | 123.800 | 0 | 795,000 | 0.883 | 805,000 | 0.128 | 1,600,000 | 0.127 | |
| 15/04/2026 | 120.700 | 0 | 0 | 0.000 | 335,000 | 0.131 | 335,000 | 0.130 | |
| 14/04/2026 | 115.400 | 0 | 0 | 0.000 | 185,000 | 0.204 | 185,000 | 0.201 | |
| 13/04/2026 | 112.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |