| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 43.160 | 0 | |||||||
| 18/05/2026 | 42.920 | 0 | 25,000 | 0.060 | |||||
| 15/05/2026 | 41.880 | 0 | 25,000 | 0.060 | 5,000 | 1.690 | 15,000 | 1.810 | |
| 14/05/2026 | 45.220 | 0 | 15,000 | 0.040 | |||||
| 13/05/2026 | 46.960 | 0 | 15,000 | 0.040 | 5,000 | 2.170 | |||
| 12/05/2026 | 44.480 | 0 | 20,000 | 0.050 | 15,000 | 1.990 | 20,000 | 2.090 | |
| 11/05/2026 | 43.960 | 0 | 15,000 | 0.040 | |||||
| 08/05/2026 | 43.280 | 0 | 15,000 | 0.040 | 5,000 | 1.730 | |||
| 07/05/2026 | 41.220 | 0 | 20,000 | 0.050 | 5,000 | 1.700 | |||
| 06/05/2026 | 38.160 | 0 | 25,000 | 0.060 | 5,000 | 1.520 | |||
| 05/05/2026 | 36.000 | 0 | 20,000 | 0.050 | |||||
| 04/05/2026 | 37.260 | 0 | 20,000 | 0.050 | 125,000 | 1.326 | 10,000 | 1.360 | |
| 30/04/2026 | 34.700 | 0 | 135,000 | 0.340 | 15,000 | 1.230 | 105,000 | 1.161 | |
| 29/04/2026 | 37.500 | 0 | 45,000 | 0.110 | 45,000 | 1.350 | |||
| 28/04/2026 | 35.620 | 0 | 90,000 | 0.230 | 175,000 | 1.164 | 50,000 | 1.260 | |
| 27/04/2026 | 33.180 | 0 | 215,000 | 0.540 | 175,000 | 1.083 | |||
| 24/04/2026 | 34.040 | 0 | 40,000 | 0.100 | |||||
| 23/04/2026 | 34.140 | 0 | 40,000 | 0.100 | 120,000 | 1.101 | 100,000 | 0.970 | |
| 22/04/2026 | 30.860 | 0 | 60,000 | 0.150 | 50,000 | 0.880 | 65,000 | 0.878 | |
| 21/04/2026 | 30.740 | 0 | 45,000 | 0.110 | 215,000 | 0.869 |
| 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 |