| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 66.050 | 0 | |||||||
| 08/05/2026 | 64.550 | 0 | 40,000 | 0.060 | |||||
| 07/05/2026 | 65.550 | 0 | 40,000 | 0.060 | |||||
| 06/05/2026 | 65.450 | 0 | 40,000 | 0.060 | |||||
| 05/05/2026 | 66.300 | 0 | 40,000 | 0.060 | |||||
| 04/05/2026 | 67.400 | 0 | 40,000 | 0.060 | |||||
| 30/04/2026 | 65.000 | 0 | 40,000 | 0.060 | 160,000 | 0.112 | 160,000 | 0.110 | |
| 29/04/2026 | 66.550 | 0 | 40,000 | 0.060 | |||||
| 28/04/2026 | 65.472 | 0 | 40,000 | 0.060 | |||||
| 27/04/2026 | 67.372 | 0 | 40,000 | 0.060 | |||||
| 24/04/2026 | 68.622 | 0 | 40,000 | 0.060 | |||||
| 23/04/2026 | 68.472 | 0 | 40,000 | 0.060 | |||||
| 22/04/2026 | 66.622 | 0 | 40,000 | 0.060 | |||||
| 21/04/2026 | 66.672 | 0 | 40,000 | 0.060 | |||||
| 20/04/2026 | 67.572 | 0 | 40,000 | 0.060 | 220,000 | 0.125 | 200,000 | 0.121 | |
| 17/04/2026 | 66.172 | 0 | 60,000 | 0.090 | |||||
| 16/04/2026 | 68.322 | 0 | 60,000 | 0.090 | |||||
| 15/04/2026 | 68.072 | 0 | 60,000 | 0.090 | 200,000 | 0.128 | 200,000 | 0.128 | |
| 14/04/2026 | 65.422 | 0 | 60,000 | 0.090 | 40,000 | 0.116 | |||
| 13/04/2026 | 64.472 | 0 | 20,000 | 0.030 |
| 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 |