| 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 | 1,500,000 | 3.750 | 60,000 | 0.107 | |||
| 07/05/2026 | 143.100 | 0 | 1,560,000 | 3.900 | 100,000 | 0.093 | |||
| 06/05/2026 | 140.500 | 0 | 1,460,000 | 3.650 | 180,000 | 0.122 | |||
| 05/05/2026 | 136.000 | 0 | 1,280,000 | 3.200 | 1,780,000 | 0.114 | 2,100,000 | 0.108 | |
| 04/05/2026 | 143.400 | 0 | 960,000 | 2.400 | 280,000 | 0.094 | |||
| 30/04/2026 | 140.200 | 0 | 1,240,000 | 3.100 | 200,000 | 0.110 | 440,000 | 0.112 | |
| 29/04/2026 | 141.000 | 0 | 1,000,000 | 2.500 | |||||
| 28/04/2026 | 140.600 | 0 | 1,000,000 | 2.500 | |||||
| 27/04/2026 | 140.200 | 0 | 1,000,000 | 2.500 | 60,000 | 0.115 | |||
| 24/04/2026 | 140.000 | 0 | 940,000 | 2.350 | |||||
| 23/04/2026 | 141.100 | 0 | 940,000 | 2.350 | 100,000 | 0.111 | |||
| 22/04/2026 | 144.000 | 0 | 840,000 | 2.100 | |||||
| 21/04/2026 | 143.700 | 0 | 840,000 | 2.100 | |||||
| 20/04/2026 | 142.200 | 0 | 840,000 | 2.100 | |||||
| 17/04/2026 | 141.500 | 0 | 840,000 | 2.100 | 100,000 | 0.114 | |||
| 16/04/2026 | 142.300 | 0 | 740,000 | 1.850 | |||||
| 15/04/2026 | 141.400 | 0 | 740,000 | 1.850 | 700,000 | 0.110 | 100,000 | 0.110 | |
| 14/04/2026 | 141.000 | 0 | 1,340,000 | 3.350 | 20,000 | 0.117 | |||
| 13/04/2026 | 138.800 | 0 | 1,360,000 | 3.400 | 40,000 | 0.136 | 20,000 | 0.128 |
| 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 |