| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 39.360 | 0 | |||||||
| 08/05/2026 | 39.020 | 0 | 10,000 | 0.020 | 5,000,000 | 0.023 | 5,010,000 | 0.023 | |
| 07/05/2026 | 39.120 | 0 | 0 | 0.000 | 6,400,000 | 0.024 | 6,160,000 | 0.024 | |
| 06/05/2026 | 37.740 | 0 | 240,000 | 0.400 | 90,000 | 0.020 | 330,000 | 0.021 | |
| 05/05/2026 | 39.300 | 0 | 0 | 0.000 | 130,000 | 0.022 | 100,000 | 0.016 | |
| 04/05/2026 | 37.620 | 0 | 30,000 | 0.050 | 210,000 | 0.018 | 200,000 | 0.018 | |
| 30/04/2026 | 36.000 | 0 | 40,000 | 0.070 | 40,000 | 0.013 | |||
| 29/04/2026 | 36.780 | 0 | 80,000 | 0.130 | 800,000 | 0.018 | 800,000 | 0.019 | |
| 28/04/2026 | 36.300 | 0 | 80,000 | 0.130 | 2,975,000 | 0.024 | 3,010,000 | 0.025 | |
| 27/04/2026 | 39.600 | 0 | 45,000 | 0.080 | 7,410,000 | 0.042 | 7,405,000 | 0.041 | |
| 24/04/2026 | 38.820 | 0 | 50,000 | 0.080 | 3,400,000 | 0.024 | 3,400,000 | 0.024 | |
| 23/04/2026 | 39.060 | 0 | 50,000 | 0.080 | 4,200,000 | 0.039 | 4,210,000 | 0.038 | |
| 22/04/2026 | 38.820 | 0 | 40,000 | 0.070 | 5,200,000 | 0.038 | 5,200,000 | 0.037 | |
| 21/04/2026 | 38.360 | 0 | 40,000 | 0.070 | 1,400,000 | 0.036 | 1,400,000 | 0.036 | |
| 20/04/2026 | 38.560 | 0 | 40,000 | 0.070 | 6,450,000 | 0.049 | 6,400,000 | 0.050 | |
| 17/04/2026 | 38.020 | 0 | 90,000 | 0.150 | 9,935,000 | 0.041 | 9,735,000 | 0.040 | |
| 16/04/2026 | 37.200 | 0 | 290,000 | 0.480 | 2,000,000 | 0.026 | 2,000,000 | 0.026 | |
| 15/04/2026 | 36.040 | 0 | 290,000 | 0.480 | 800,000 | 0.031 | 840,000 | 0.032 | |
| 14/04/2026 | 36.640 | 0 | 250,000 | 0.420 | 1,990,000 | 0.030 | 1,990,000 | 0.030 | |
| 13/04/2026 | 36.060 | 0 | 250,000 | 0.420 | 4,190,000 | 0.029 | 4,190,000 | 0.029 |
| 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 |