| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 24.720 | 0 | |||||||
| 18/05/2026 | 25.120 | 0 | 32,420,000 | 54.033 | 300,000 | 0.040 | 300,000 | 0.040 | |
| 15/05/2026 | 25.220 | 0 | 32,420,000 | 54.033 | 200,000 | 0.045 | 150,000 | 0.047 | |
| 14/05/2026 | 26.140 | 0 | 32,470,000 | 54.117 | 880,000 | 0.052 | 880,000 | 0.054 | |
| 13/05/2026 | 26.880 | 0 | 32,470,000 | 54.117 | 130,000 | 0.050 | 130,000 | 0.049 | |
| 12/05/2026 | 26.380 | 0 | 32,470,000 | 54.117 | 540,000 | 0.054 | 460,000 | 0.054 | |
| 11/05/2026 | 27.380 | 0 | 32,550,000 | 54.250 | 160,000 | 0.059 | 25,660,000 | 0.059 | |
| 08/05/2026 | 27.400 | 0 | 7,050,000 | 11.750 | 4,040,000 | 0.056 | 30,000 | 0.059 | |
| 07/05/2026 | 27.520 | 0 | 11,060,000 | 18.433 | 50,000 | 0.059 | |||
| 06/05/2026 | 27.400 | 0 | 11,010,000 | 18.350 | 7,030,000 | 0.063 | 6,070,000 | 0.062 | |
| 05/05/2026 | 26.080 | 0 | 11,970,000 | 19.950 | 590,000 | 0.053 | 750,000 | 0.053 | |
| 04/05/2026 | 26.140 | 0 | 11,810,000 | 19.683 | 700,000 | 0.052 | 710,000 | 0.052 | |
| 30/04/2026 | 24.940 | 0 | 11,800,000 | 19.667 | 10,000 | 0.046 | |||
| 29/04/2026 | 24.740 | 0 | 11,790,000 | 19.650 | 40,000 | 0.041 | 4,000,000 | 0.043 | |
| 28/04/2026 | 24.460 | 0 | 7,830,000 | 13.050 | 1,000,000 | 0.042 | 40,000 | 0.043 | |
| 27/04/2026 | 25.520 | 0 | 8,790,000 | 14.650 | 750,000 | 0.043 | 1,360,000 | 0.046 | |
| 24/04/2026 | 24.240 | 0 | 8,180,000 | 13.633 | 40,000 | 0.041 | 70,000 | 0.040 | |
| 23/04/2026 | 24.400 | 0 | 8,150,000 | 13.583 | 10,000 | 0.048 | 10,000 | 0.048 | |
| 22/04/2026 | 25.260 | 0 | 8,150,000 | 13.583 | |||||
| 21/04/2026 | 23.720 | 0 | 8,150,000 | 13.583 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |