| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 141.200 | 0 | |||||||
| 08/05/2026 | 138.700 | 0 | 620,000 | 0.886 | |||||
| 07/05/2026 | 143.100 | 0 | 620,000 | 0.886 | |||||
| 06/05/2026 | 140.500 | 0 | 620,000 | 0.886 | 420,000 | 0.255 | |||
| 05/05/2026 | 136.000 | 0 | 1,040,000 | 1.486 | 1,780,000 | 0.238 | 260,000 | 0.238 | |
| 04/05/2026 | 143.400 | 0 | 2,560,000 | 3.657 | |||||
| 30/04/2026 | 140.200 | 0 | 2,560,000 | 3.657 | |||||
| 29/04/2026 | 141.000 | 0 | 2,560,000 | 3.657 | |||||
| 28/04/2026 | 140.600 | 0 | 2,560,000 | 3.657 | |||||
| 27/04/2026 | 140.200 | 0 | 2,560,000 | 3.657 | |||||
| 24/04/2026 | 140.000 | 0 | 2,560,000 | 3.657 | 120,000 | 0.290 | |||
| 23/04/2026 | 141.100 | 0 | 2,680,000 | 3.829 | 140,000 | 0.304 | |||
| 22/04/2026 | 144.000 | 0 | 2,820,000 | 4.029 | |||||
| 21/04/2026 | 143.700 | 0 | 2,820,000 | 4.029 | |||||
| 20/04/2026 | 142.200 | 0 | 2,820,000 | 4.029 | |||||
| 17/04/2026 | 141.500 | 0 | 2,820,000 | 4.029 | |||||
| 16/04/2026 | 142.300 | 0 | 2,820,000 | 4.029 | 2,820,000 | 0.325 | |||
| 15/04/2026 | 141.400 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 141.000 | 0 | 0 | 0.000 | 60,000 | 0.323 | |||
| 13/04/2026 | 138.800 | 0 | 60,000 | 0.086 | 20,000 | 0.285 |
| 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 |