| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 47.460 | 0 | |||||||
| 08/05/2026 | 47.240 | 0 | 7,195,000 | 11.990 | 400,000 | 0.017 | 720,000 | 0.017 | |
| 07/05/2026 | 47.820 | 0 | 6,875,000 | 11.460 | 1,980,000 | 0.018 | 1,480,000 | 0.018 | |
| 06/05/2026 | 47.040 | 0 | 7,375,000 | 12.290 | 1,600,000 | 0.018 | 1,415,000 | 0.017 | |
| 05/05/2026 | 47.100 | 0 | 7,560,000 | 12.600 | 2,400,000 | 0.017 | 2,400,000 | 0.017 | |
| 04/05/2026 | 47.080 | 0 | 7,560,000 | 12.600 | 3,615,000 | 0.022 | 2,600,000 | 0.021 | |
| 30/04/2026 | 47.100 | 0 | 8,575,000 | 14.290 | 5,900,000 | 0.022 | 5,870,000 | 0.022 | |
| 29/04/2026 | 47.980 | 0 | 8,605,000 | 14.340 | 6,260,000 | 0.029 | 14,605,000 | 0.028 | |
| 28/04/2026 | 50.100 | 0 | 260,000 | 0.430 | 2,625,000 | 0.049 | 2,590,000 | 0.048 | |
| 27/04/2026 | 50.350 | 0 | 295,000 | 0.490 | 2,600,000 | 0.059 | 2,635,000 | 0.059 | |
| 24/04/2026 | 50.400 | 0 | 260,000 | 0.430 | 600,000 | 0.059 | 600,000 | 0.059 | |
| 23/04/2026 | 51.050 | 0 | 260,000 | 0.430 | 3,000,000 | 0.076 | 3,000,000 | 0.077 | |
| 22/04/2026 | 50.900 | 0 | 260,000 | 0.430 | |||||
| 21/04/2026 | 51.350 | 0 | 260,000 | 0.430 | 150,000 | 0.081 | |||
| 20/04/2026 | 51.100 | 0 | 410,000 | 0.680 | 2,700,000 | 0.079 | 2,850,000 | 0.079 | |
| 17/04/2026 | 50.550 | 0 | 260,000 | 0.430 | 200,000 | 0.077 | 200,000 | 0.078 | |
| 16/04/2026 | 51.300 | 0 | 260,000 | 0.430 | 200,000 | 0.091 | 200,000 | 0.091 | |
| 15/04/2026 | 50.800 | 0 | 260,000 | 0.430 | |||||
| 14/04/2026 | 50.150 | 0 | 260,000 | 0.430 | 2,475,000 | 0.068 | 2,460,000 | 0.068 | |
| 13/04/2026 | 49.720 | 0 | 275,000 | 0.460 |
| 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 |