| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 167.400 | 0 | |||||||
| 08/05/2026 | 168.100 | 0 | 5,460,000 | 7.800 | 5,420,000 | 0.193 | |||
| 07/05/2026 | 162.200 | 0 | 40,000 | 0.057 | |||||
| 06/05/2026 | 156.300 | 0 | 40,000 | 0.057 | |||||
| 05/05/2026 | 159.200 | 0 | 40,000 | 0.057 | |||||
| 04/05/2026 | 155.700 | 0 | 40,000 | 0.057 | |||||
| 30/04/2026 | 157.200 | 0 | 40,000 | 0.057 | |||||
| 29/04/2026 | 156.800 | 0 | 40,000 | 0.057 | |||||
| 28/04/2026 | 153.200 | 0 | 40,000 | 0.057 | |||||
| 27/04/2026 | 156.100 | 0 | 40,000 | 0.057 | |||||
| 24/04/2026 | 156.500 | 0 | 40,000 | 0.057 | |||||
| 23/04/2026 | 155.600 | 0 | 40,000 | 0.057 | 160,000 | 0.348 | |||
| 22/04/2026 | 160.200 | 0 | 200,000 | 0.286 | |||||
| 21/04/2026 | 164.400 | 0 | 200,000 | 0.286 | |||||
| 20/04/2026 | 160.900 | 0 | 200,000 | 0.286 | |||||
| 17/04/2026 | 159.100 | 0 | 200,000 | 0.286 | |||||
| 16/04/2026 | 164.800 | 0 | 200,000 | 0.286 | 40,000 | 0.290 | |||
| 15/04/2026 | 163.300 | 0 | 160,000 | 0.229 | |||||
| 14/04/2026 | 161.400 | 0 | 160,000 | 0.229 | 60,000 | 0.320 | |||
| 13/04/2026 | 151.500 | 0 | 220,000 | 0.314 |
| 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 |