| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 25.240 | 0 | |||||||
| 18/05/2026 | 25.500 | 0 | 804,000 | 2.010 | 5,870,000 | 0.119 | 5,860,000 | 0.118 | |
| 15/05/2026 | 25.400 | 0 | 814,000 | 2.035 | 8,502,000 | 0.140 | 9,296,000 | 0.139 | |
| 14/05/2026 | 26.020 | 0 | 20,000 | 0.050 | 7,690,000 | 0.152 | 7,694,000 | 0.153 | |
| 13/05/2026 | 25.800 | 0 | 16,000 | 0.040 | 8,410,000 | 0.150 | 8,410,000 | 0.150 | |
| 12/05/2026 | 26.580 | 0 | 16,000 | 0.040 | 1,960,000 | 0.186 | 1,960,000 | 0.185 | |
| 11/05/2026 | 27.280 | 0 | 16,000 | 0.040 | 2,380,000 | 0.183 | 2,386,000 | 0.182 | |
| 08/05/2026 | 27.600 | 0 | 10,000 | 0.025 | 1,620,000 | 0.209 | 1,630,000 | 0.208 | |
| 07/05/2026 | 27.180 | 0 | 0 | 0.000 | 2,380,000 | 0.192 | 2,380,000 | 0.192 | |
| 06/05/2026 | 25.460 | 0 | 0 | 0.000 | 1,100,000 | 0.146 | 480,000 | 0.146 | |
| 05/05/2026 | 25.460 | 0 | 620,000 | 1.550 | 620,000 | 0.144 | |||
| 04/05/2026 | 25.000 | 0 | 0 | 0.000 | 1,040,000 | 0.160 | 1,040,000 | 0.160 | |
| 30/04/2026 | 24.560 | 0 | 0 | 0.000 | 1,290,000 | 0.149 | 1,290,000 | 0.148 | |
| 29/04/2026 | 25.160 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 24.580 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 25.300 | 0 | 0 | 0.000 |
| 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 |