| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 138.600 | 0 | |||||||
| 11/05/2026 | 141.200 | 0 | 1,896,000 | 2.709 | 792,000 | 0.025 | |||
| 08/05/2026 | 138.700 | 0 | 1,104,000 | 1.577 | 24,000 | 0.044 | |||
| 07/05/2026 | 143.100 | 0 | 1,080,000 | 1.543 | 560,000 | 0.083 | 180,000 | 0.097 | |
| 06/05/2026 | 140.500 | 0 | 1,460,000 | 2.086 | 1,012,000 | 0.034 | |||
| 05/05/2026 | 136.000 | 0 | 2,472,000 | 3.531 | 88,000 | 0.115 | |||
| 04/05/2026 | 143.400 | 0 | 2,384,000 | 3.406 | 692,000 | 0.211 | |||
| 30/04/2026 | 140.200 | 0 | 1,692,000 | 2.417 | 300,000 | 0.137 | 612,000 | 0.145 | |
| 29/04/2026 | 141.000 | 0 | 1,380,000 | 1.971 | |||||
| 28/04/2026 | 140.600 | 0 | 1,380,000 | 1.971 | |||||
| 27/04/2026 | 140.200 | 0 | 1,380,000 | 1.971 | 140,000 | 0.156 | |||
| 24/04/2026 | 140.000 | 0 | 1,240,000 | 1.771 | 872,000 | 0.182 | 1,008,000 | 0.183 | |
| 23/04/2026 | 141.100 | 0 | 1,104,000 | 1.577 | 480,000 | 0.224 | 480,000 | 0.223 | |
| 22/04/2026 | 144.000 | 0 | 1,104,000 | 1.577 | |||||
| 21/04/2026 | 143.700 | 0 | 1,104,000 | 1.577 | 56,000 | 0.316 | |||
| 20/04/2026 | 142.200 | 0 | 1,160,000 | 1.657 | |||||
| 17/04/2026 | 141.500 | 0 | 1,160,000 | 1.657 | |||||
| 16/04/2026 | 142.300 | 0 | 1,160,000 | 1.657 | 12,000 | 0.305 | |||
| 15/04/2026 | 141.400 | 0 | 1,172,000 | 1.674 | 56,000 | 0.303 | |||
| 14/04/2026 | 141.000 | 0 | 1,228,000 | 1.754 | 52,000 | 0.290 | 52,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |