| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 41.440 | 0 | |||||||
| 18/05/2026 | 41.680 | 0 | 1,700,000 | 2.130 | 40,000 | 0.014 | |||
| 15/05/2026 | 45.220 | 0 | 1,740,000 | 2.180 | |||||
| 14/05/2026 | 44.880 | 0 | 1,740,000 | 2.180 | 960,000 | 0.022 | 1,000,000 | 0.022 | |
| 13/05/2026 | 45.620 | 0 | 1,700,000 | 2.130 | 1,200,000 | 0.021 | 1,200,000 | 0.022 | |
| 12/05/2026 | 46.080 | 0 | 1,700,000 | 2.130 | 1,030,000 | 0.031 | 1,000,000 | 0.032 | |
| 11/05/2026 | 49.400 | 0 | 1,730,000 | 2.160 | 60,000 | 0.031 | 600,000 | 0.034 | |
| 08/05/2026 | 47.800 | 0 | 1,190,000 | 1.490 | 1,800,000 | 0.027 | 1,610,000 | 0.027 | |
| 07/05/2026 | 46.840 | 0 | 1,380,000 | 1.730 | 840,000 | 0.024 | 1,030,000 | 0.024 | |
| 06/05/2026 | 45.680 | 0 | 1,190,000 | 1.490 | 650,000 | 0.024 | 900,000 | 0.023 | |
| 05/05/2026 | 45.800 | 0 | 940,000 | 1.180 | 600,000 | 0.025 | 660,000 | 0.024 | |
| 04/05/2026 | 47.560 | 0 | 880,000 | 1.100 | 1,400,000 | 0.030 | 1,400,000 | 0.031 | |
| 30/04/2026 | 47.420 | 0 | 880,000 | 1.100 | 400,000 | 0.030 | 700,000 | 0.030 | |
| 29/04/2026 | 47.060 | 0 | 580,000 | 0.730 | 800,000 | 0.026 | 800,000 | 0.027 | |
| 28/04/2026 | 45.580 | 0 | 580,000 | 0.730 | 2,800,000 | 0.031 | 2,800,000 | 0.031 | |
| 27/04/2026 | 47.240 | 0 | 580,000 | 0.730 | 30,000 | 0.033 | |||
| 24/04/2026 | 46.320 | 0 | 550,000 | 0.690 | 1,780,000 | 0.032 | 1,800,000 | 0.032 | |
| 23/04/2026 | 48.260 | 0 | 530,000 | 0.660 | 2,600,000 | 0.039 | 2,600,000 | 0.040 | |
| 22/04/2026 | 52.450 | 0 | 530,000 | 0.660 | 1,600,000 | 0.051 | 1,620,000 | 0.050 | |
| 21/04/2026 | 53.850 | 0 | 510,000 | 0.640 | 1,200,000 | 0.050 | 1,200,000 | 0.048 |
| 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 |