| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 35.940 | 0 | |||||||
| 18/05/2026 | 34.240 | 0 | 8,860,000 | 14.767 | 5,000 | 0.022 | |||
| 15/05/2026 | 33.800 | 0 | 8,855,000 | 14.758 | |||||
| 14/05/2026 | 34.200 | 0 | 8,855,000 | 14.758 | 110,000 | 0.027 | 410,000 | 0.025 | |
| 13/05/2026 | 35.280 | 0 | 8,555,000 | 14.258 | 430,000 | 0.026 | 1,010,000 | 0.027 | |
| 12/05/2026 | 36.160 | 0 | 7,975,000 | 13.292 | 160,000 | 0.031 | 1,160,000 | 0.030 | |
| 11/05/2026 | 36.720 | 0 | 6,975,000 | 11.625 | 600,000 | 0.033 | |||
| 08/05/2026 | 37.400 | 0 | 6,375,000 | 10.625 | 300,000 | 0.037 | 500,000 | 0.035 | |
| 07/05/2026 | 37.920 | 0 | 6,175,000 | 10.292 | 80,000 | 0.039 | 80,000 | 0.039 | |
| 06/05/2026 | 36.180 | 0 | 6,175,000 | 10.292 | 10,000 | 0.031 | |||
| 05/05/2026 | 35.860 | 0 | 6,185,000 | 10.308 | 10,000 | 0.030 | |||
| 04/05/2026 | 35.720 | 0 | 6,195,000 | 10.325 | |||||
| 30/04/2026 | 35.080 | 0 | 6,195,000 | 10.325 | 115,000 | 0.031 | 115,000 | 0.030 | |
| 29/04/2026 | 36.580 | 0 | 6,195,000 | 10.325 | 95,000 | 0.035 | |||
| 28/04/2026 | 35.920 | 0 | 6,290,000 | 10.483 | |||||
| 27/04/2026 | 36.520 | 0 | 6,290,000 | 10.483 | 150,000 | 0.036 | 160,000 | 0.036 | |
| 24/04/2026 | 36.840 | 0 | 6,280,000 | 10.467 | 35,000 | 0.038 | 5,000 | 0.039 | |
| 23/04/2026 | 37.360 | 0 | 6,310,000 | 10.517 | 790,000 | 0.039 | |||
| 22/04/2026 | 38.300 | 0 | 5,520,000 | 9.200 | 10,000 | 0.044 | |||
| 21/04/2026 | 39.760 | 0 | 5,530,000 | 9.217 | 15,000 | 0.050 |
| 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 |