| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 98.900 | 0 | |||||||
| 05/05/2026 | 101.000 | 0 | 258,000 | 0.369 | 1,434,000 | 0.026 | 100,000 | 0.026 | |
| 04/05/2026 | 103.000 | 0 | 1,592,000 | 2.274 | 1,032,000 | 0.020 | 1,548,000 | 0.021 | |
| 30/04/2026 | 102.500 | 0 | 1,076,000 | 1.537 | 802,000 | 0.021 | 86,000 | 0.022 | |
| 29/04/2026 | 108.300 | 0 | 1,792,000 | 2.560 | 1,087,000 | 0.021 | 1,595,000 | 0.022 | |
| 28/04/2026 | 103.700 | 0 | 1,284,000 | 1.834 | 3,648,000 | 0.027 | 1,730,000 | 0.025 | |
| 27/04/2026 | 106.000 | 0 | 3,202,000 | 4.574 | 1,238,000 | 0.027 | 3,341,000 | 0.027 | |
| 24/04/2026 | 101.200 | 0 | 1,099,000 | 1.570 | 1,419,000 | 0.032 | 105,000 | 0.034 | |
| 23/04/2026 | 103.500 | 0 | 2,413,000 | 3.447 | 1,364,000 | 0.027 | 1,915,000 | 0.030 | |
| 22/04/2026 | 107.000 | 0 | 1,862,000 | 2.660 | 1,160,000 | 0.027 | 1,818,000 | 0.024 | |
| 21/04/2026 | 109.100 | 0 | 1,204,000 | 1.720 | 7,000 | 0.029 | 1,093,000 | 0.027 | |
| 20/04/2026 | 110.000 | 0 | 118,000 | 0.169 | 1,774,000 | 0.026 | 7,000 | 0.027 | |
| 17/04/2026 | 111.400 | 0 | 1,885,000 | 2.693 | 3,120,000 | 0.027 | 1,209,000 | 0.026 | |
| 16/04/2026 | 113.200 | 0 | 3,796,000 | 5.423 | 883,000 | 0.027 | 3,293,000 | 0.026 | |
| 15/04/2026 | 107.300 | 0 | 1,386,000 | 1.980 | 3,371,000 | 0.035 | 1,154,000 | 0.034 | |
| 14/04/2026 | 109.400 | 0 | 3,603,000 | 5.147 | 2,820,000 | 0.036 | 2,189,000 | 0.036 | |
| 13/04/2026 | 110.300 | 0 | 4,234,000 | 6.049 | 1,595,000 | 0.035 | 4,160,000 | 0.034 | |
| 10/04/2026 | 105.100 | 0 | 1,669,000 | 2.384 | 121,000 | 0.048 | 82,000 | 0.047 | |
| 09/04/2026 | 101.800 | 0 | 1,708,000 | 2.440 | 1,255,000 | 0.049 | |||
| 08/04/2026 | 106.800 | 0 | 2,963,000 | 4.233 | 2,170,000 | 0.064 | 2,534,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 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 |