| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 41.860 | 0 | |||||||
| 18/05/2026 | 42.840 | 0 | 0 | 0.000 | 6,115,000 | 0.300 | 6,115,000 | 0.300 | |
| 15/05/2026 | 42.920 | 0 | 0 | 0.000 | 3,020,000 | 0.320 | 3,020,000 | 0.320 | |
| 14/05/2026 | 45.500 | 0 | 0 | 0.000 | 285,000 | 0.429 | 285,000 | 0.421 | |
| 13/05/2026 | 43.600 | 0 | 0 | 0.000 | 930,000 | 0.255 | 930,000 | 0.252 | |
| 12/05/2026 | 38.900 | 0 | 0 | 0.000 | 315,000 | 0.169 | 315,000 | 0.168 | |
| 11/05/2026 | 39.360 | 0 | 0 | 0.000 | 10,200,000 | 0.175 | 10,200,000 | 0.174 | |
| 08/05/2026 | 39.020 | 0 | 0 | 0.000 | 480,000 | 0.175 | 480,000 | 0.176 | |
| 07/05/2026 | 39.120 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 37.740 | 0 | 0 | 0.000 | 13,000,000 | 0.155 | 13,000,000 | 0.155 | |
| 05/05/2026 | 39.300 | 0 | 0 | 0.000 | 120,000 | 0.188 | 120,000 | 0.186 | |
| 04/05/2026 | 37.620 | 0 | 0 | 0.000 | 150,000 | 0.141 | 120,000 | 0.136 | |
| 30/04/2026 | 36.000 | 0 | 30,000 | 0.043 | 245,000 | 0.107 | 245,000 | 0.106 | |
| 29/04/2026 | 36.780 | 0 | 30,000 | 0.043 | 9,120,000 | 0.124 | 9,120,000 | 0.124 | |
| 28/04/2026 | 36.300 | 0 | 30,000 | 0.043 | 16,220,000 | 0.157 | 16,250,000 | 0.157 | |
| 27/04/2026 | 39.600 | 0 | 0 | 0.000 | 260,000 | 0.197 | 260,000 | 0.197 | |
| 24/04/2026 | 38.820 | 0 | 0 | 0.000 | 125,000 | 0.153 | 125,000 | 0.152 | |
| 23/04/2026 | 39.060 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 38.820 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 38.360 | 0 | 0 | 0.000 | 600,000 | 0.169 | 600,000 | 0.169 |
| 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 |