| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 26.600 | 0 | |||||||
| 18/05/2026 | 26.540 | 0 | 35,000 | 0.050 | 260,000 | 0.012 | |||
| 15/05/2026 | 27.260 | 0 | 295,000 | 0.420 | 3,290,000 | 0.021 | 2,720,000 | 0.022 | |
| 14/05/2026 | 28.760 | 0 | 865,000 | 1.240 | 4,870,000 | 0.026 | 4,900,000 | 0.027 | |
| 13/05/2026 | 28.620 | 0 | 835,000 | 1.190 | 3,810,000 | 0.027 | 3,810,000 | 0.027 | |
| 12/05/2026 | 28.320 | 0 | 835,000 | 1.190 | 1,115,000 | 0.028 | 1,140,000 | 0.030 | |
| 11/05/2026 | 28.700 | 0 | 810,000 | 1.160 | 1,520,000 | 0.029 | 2,145,000 | 0.031 | |
| 08/05/2026 | 28.520 | 0 | 185,000 | 0.260 | 1,520,000 | 0.032 | 1,520,000 | 0.032 | |
| 07/05/2026 | 28.420 | 0 | 185,000 | 0.260 | 1,760,000 | 0.030 | 1,760,000 | 0.030 | |
| 06/05/2026 | 27.440 | 0 | 185,000 | 0.260 | 120,000 | 0.021 | 150,000 | 0.023 | |
| 05/05/2026 | 27.100 | 0 | 155,000 | 0.220 | |||||
| 04/05/2026 | 26.940 | 0 | 155,000 | 0.220 | 130,000 | 0.023 | |||
| 30/04/2026 | 26.460 | 0 | 285,000 | 0.410 | |||||
| 29/04/2026 | 26.600 | 0 | 285,000 | 0.410 | 65,000 | 0.013 | |||
| 28/04/2026 | 26.240 | 0 | 350,000 | 0.500 | 130,000 | 0.020 | |||
| 27/04/2026 | 27.680 | 0 | 220,000 | 0.310 | 110,000 | 0.030 | |||
| 24/04/2026 | 26.940 | 0 | 330,000 | 0.470 | 1,865,000 | 0.022 | 1,850,000 | 0.021 | |
| 23/04/2026 | 26.860 | 0 | 345,000 | 0.490 | 2,925,000 | 0.026 | 2,160,000 | 0.026 | |
| 22/04/2026 | 28.180 | 0 | 1,110,000 | 1.590 | 300,000 | 0.039 | 1,310,000 | 0.043 | |
| 21/04/2026 | 28.280 | 0 | 100,000 | 0.140 | 755,000 | 0.040 | 760,000 | 0.040 |
| 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 |