| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 462.600 | 0 | |||||||
| 12/05/2026 | 457.200 | 0 | 9,350,000 | 7.248 | 1,230,000 | 0.015 | |||
| 11/05/2026 | 464.400 | 0 | 8,120,000 | 6.295 | 170,000 | 0.018 | |||
| 08/05/2026 | 471.400 | 0 | 7,950,000 | 6.163 | |||||
| 07/05/2026 | 477.400 | 0 | 7,950,000 | 6.163 | |||||
| 06/05/2026 | 463.000 | 0 | 7,950,000 | 6.163 | |||||
| 05/05/2026 | 472.200 | 0 | 7,950,000 | 6.163 | 400,000 | 0.019 | |||
| 04/05/2026 | 473.000 | 0 | 8,350,000 | 6.473 | 50,000 | 0.021 | |||
| 30/04/2026 | 467.800 | 0 | 8,400,000 | 6.512 | |||||
| 29/04/2026 | 479.200 | 0 | 8,400,000 | 6.512 | |||||
| 28/04/2026 | 473.800 | 0 | 8,400,000 | 6.512 | 60,000 | 0.019 | |||
| 27/04/2026 | 478.600 | 0 | 8,340,000 | 6.465 | 1,020,000 | 0.022 | 1,270,000 | 0.022 | |
| 24/04/2026 | 493.400 | 0 | 8,090,000 | 6.271 | 180,000 | 0.021 | 2,180,000 | 0.024 | |
| 23/04/2026 | 495.200 | 0 | 6,090,000 | 4.721 | |||||
| 22/04/2026 | 504.000 | 0 | 6,090,000 | 4.721 | 3,000,000 | 0.026 | 4,660,000 | 0.026 | |
| 21/04/2026 | 519.000 | 0 | 4,430,000 | 3.434 | 640,000 | 0.031 | |||
| 20/04/2026 | 522.500 | 0 | 5,070,000 | 3.930 | 2,750,000 | 0.034 | 670,000 | 0.027 | |
| 17/04/2026 | 510.500 | 0 | 7,150,000 | 5.543 | 1,370,000 | 0.028 | |||
| 16/04/2026 | 517.000 | 0 | 5,780,000 | 4.481 | 330,000 | 0.028 | 1,000,000 | 0.029 | |
| 15/04/2026 | 499.000 | 0 | 5,110,000 | 3.961 | 410,000 | 0.028 | 280,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |