| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 17.720 | 0 | |||||||
| 18/05/2026 | 17.780 | 0 | 8,200,000 | 13.670 | 260,000 | 0.059 | 340,000 | 0.057 | |
| 15/05/2026 | 18.350 | 0 | 8,120,000 | 13.530 | 80,000 | 0.070 | 240,000 | 0.072 | |
| 14/05/2026 | 18.920 | 0 | 7,960,000 | 13.270 | 1,240,000 | 0.079 | 660,000 | 0.067 | |
| 13/05/2026 | 18.730 | 0 | 8,540,000 | 14.230 | 2,800,000 | 0.082 | 820,000 | 0.078 | |
| 12/05/2026 | 18.830 | 0 | 10,520,000 | 17.530 | 60,000 | 0.079 | 320,000 | 0.080 | |
| 11/05/2026 | 18.960 | 0 | 10,260,000 | 17.100 | 2,760,000 | 0.089 | 2,620,000 | 0.109 | |
| 08/05/2026 | 20.780 | 0 | 10,400,000 | 17.330 | 16,580,000 | 0.120 | 18,600,000 | 0.119 | |
| 07/05/2026 | 19.830 | 0 | 8,380,000 | 13.970 | 16,260,000 | 0.109 | 16,940,000 | 0.108 | |
| 06/05/2026 | 19.340 | 0 | 7,700,000 | 12.830 | 14,820,000 | 0.090 | 16,380,000 | 0.090 | |
| 05/05/2026 | 18.880 | 0 | 6,140,000 | 10.230 | 4,120,000 | 0.087 | 4,260,000 | 0.085 | |
| 04/05/2026 | 19.070 | 0 | 6,000,000 | 10.000 | 5,320,000 | 0.097 | 4,760,000 | 0.096 | |
| 30/04/2026 | 18.240 | 0 | 6,560,000 | 10.930 | 5,460,000 | 0.085 | 8,680,000 | 0.085 | |
| 29/04/2026 | 18.780 | 0 | 3,340,000 | 5.570 | 7,340,000 | 0.088 | 4,840,000 | 0.085 | |
| 28/04/2026 | 17.250 | 0 | 5,840,000 | 9.730 | 8,800,000 | 0.061 | 9,080,000 | 0.062 | |
| 27/04/2026 | 17.730 | 0 | 5,560,000 | 9.270 | 7,660,000 | 0.079 | 7,680,000 | 0.078 | |
| 24/04/2026 | 18.080 | 0 | 5,540,000 | 9.230 | 14,060,000 | 0.082 | 16,820,000 | 0.083 | |
| 23/04/2026 | 18.130 | 0 | 2,780,000 | 4.630 | 15,160,000 | 0.078 | 15,300,000 | 0.077 | |
| 22/04/2026 | 18.110 | 0 | 2,640,000 | 4.400 | 14,320,000 | 0.086 | 13,060,000 | 0.086 | |
| 21/04/2026 | 18.960 | 0 | 3,900,000 | 6.500 | 18,020,000 | 0.107 | 18,780,000 | 0.107 |
| 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 |