| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 35.300 | 0 | |||||||
| 18/05/2026 | 35.940 | 0 | 3,280,000 | 3.644 | 2,015,000 | 0.017 | 2,030,000 | 0.017 | |
| 15/05/2026 | 37.000 | 0 | 3,265,000 | 3.628 | 4,525,000 | 0.022 | 2,715,000 | 0.022 | |
| 14/05/2026 | 39.400 | 0 | 5,075,000 | 5.639 | 3,420,000 | 0.032 | 2,915,000 | 0.032 | |
| 13/05/2026 | 40.480 | 0 | 5,580,000 | 6.200 | 2,280,000 | 0.033 | 4,340,000 | 0.033 | |
| 12/05/2026 | 39.700 | 0 | 3,520,000 | 3.911 | 1,145,000 | 0.031 | 2,300,000 | 0.031 | |
| 11/05/2026 | 38.620 | 0 | 2,365,000 | 2.628 | 960,000 | 0.031 | 840,000 | 0.031 | |
| 08/05/2026 | 39.340 | 0 | 2,485,000 | 2.761 | 500,000 | 0.027 | 500,000 | 0.024 | |
| 07/05/2026 | 38.360 | 0 | 2,485,000 | 2.761 | 1,095,000 | 0.028 | 895,000 | 0.028 | |
| 06/05/2026 | 37.540 | 0 | 2,685,000 | 2.983 | 1,740,000 | 0.021 | 1,940,000 | 0.021 | |
| 05/05/2026 | 36.620 | 0 | 2,485,000 | 2.761 | 390,000 | 0.019 | 390,000 | 0.018 | |
| 04/05/2026 | 36.980 | 0 | 2,485,000 | 2.761 | |||||
| 30/04/2026 | 36.620 | 0 | 2,485,000 | 2.761 | 230,000 | 0.027 | 400,000 | 0.028 | |
| 29/04/2026 | 38.700 | 0 | 2,315,000 | 2.572 | 680,000 | 0.022 | 1,180,000 | 0.026 | |
| 28/04/2026 | 36.480 | 0 | 1,815,000 | 2.017 | 390,000 | 0.023 | 280,000 | 0.023 | |
| 27/04/2026 | 37.280 | 0 | 1,925,000 | 2.139 | 295,000 | 0.026 | 35,000 | 0.027 | |
| 24/04/2026 | 37.280 | 0 | 2,185,000 | 2.428 | 55,000 | 0.026 | |||
| 23/04/2026 | 37.120 | 0 | 2,130,000 | 2.367 | |||||
| 22/04/2026 | 38.360 | 0 | 2,130,000 | 2.367 | 905,000 | 0.032 | 605,000 | 0.032 | |
| 21/04/2026 | 38.860 | 0 | 2,430,000 | 2.700 | 125,000 | 0.035 | 5,000 | 0.035 |
| 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 |