| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 25.020 | 0 | |||||||
| 18/05/2026 | 25.120 | 0 | 3,515,000 | 8.788 | 5,000 | 0.025 | 1,000,000 | 0.027 | |
| 15/05/2026 | 25.740 | 0 | 2,520,000 | 6.300 | 1,240,000 | 0.040 | 1,375,000 | 0.039 | |
| 14/05/2026 | 26.240 | 0 | 2,385,000 | 5.962 | 980,000 | 0.047 | 1,085,000 | 0.044 | |
| 13/05/2026 | 26.820 | 0 | 2,280,000 | 5.700 | 1,360,000 | 0.061 | 2,325,000 | 0.059 | |
| 12/05/2026 | 27.700 | 0 | 1,315,000 | 3.288 | 3,740,000 | 0.087 | 3,835,000 | 0.087 | |
| 11/05/2026 | 28.840 | 0 | 1,220,000 | 3.050 | 3,295,000 | 0.091 | 3,640,000 | 0.092 | |
| 08/05/2026 | 29.020 | 0 | 875,000 | 2.188 | 2,305,000 | 0.116 | 2,325,000 | 0.117 | |
| 07/05/2026 | 29.720 | 0 | 855,000 | 2.138 | 10,350,000 | 0.108 | 10,360,000 | 0.109 | |
| 06/05/2026 | 28.980 | 0 | 845,000 | 2.113 | 5,335,000 | 0.149 | 5,375,000 | 0.149 | |
| 05/05/2026 | 31.660 | 0 | 805,000 | 2.012 | 4,535,000 | 0.174 | 4,245,000 | 0.175 | |
| 04/05/2026 | 32.020 | 0 | 1,095,000 | 2.738 | 5,370,000 | 0.200 | 5,410,000 | 0.199 | |
| 30/04/2026 | 31.020 | 0 | 1,055,000 | 2.637 | 4,005,000 | 0.174 | 4,220,000 | 0.173 | |
| 29/04/2026 | 31.460 | 0 | 840,000 | 2.100 | 4,610,000 | 0.174 | 4,670,000 | 0.174 | |
| 28/04/2026 | 30.960 | 0 | 780,000 | 1.950 | 2,900,000 | 0.196 | 2,995,000 | 0.195 | |
| 27/04/2026 | 31.380 | 0 | 685,000 | 1.713 | 6,685,000 | 0.215 | 6,835,000 | 0.215 | |
| 24/04/2026 | 32.400 | 0 | 535,000 | 1.338 | 5,130,000 | 0.226 | 5,220,000 | 0.226 | |
| 23/04/2026 | 33.200 | 0 | 445,000 | 1.112 | 4,150,000 | 0.249 | 3,935,000 | 0.248 | |
| 22/04/2026 | 33.300 | 0 | 660,000 | 1.650 | 7,725,000 | 0.248 | 7,785,000 | 0.248 | |
| 21/04/2026 | 35.240 | 0 | 600,000 | 1.500 | 1,820,000 | 0.316 | 1,965,000 | 0.316 |
| 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 |