| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 41.120 | 0 | |||||||
| 21/05/2026 | 39.100 | 0 | 70,000 | 0.180 | 10,000 | 0.320 | |||
| 20/05/2026 | 39.320 | 0 | 80,000 | 0.200 | 10,000 | 0.290 | 10,000 | 0.255 | |
| 19/05/2026 | 39.140 | 0 | 80,000 | 0.200 | 10,000 | 0.285 | |||
| 18/05/2026 | 40.120 | 0 | 90,000 | 0.230 | 20,000 | 0.333 | |||
| 15/05/2026 | 41.500 | 0 | 70,000 | 0.180 | 30,000 | 0.390 | 10,000 | 0.395 | |
| 14/05/2026 | 41.380 | 0 | 90,000 | 0.230 | |||||
| 13/05/2026 | 41.600 | 0 | 90,000 | 0.230 | 30,000 | 0.368 | 10,000 | 0.305 | |
| 12/05/2026 | 39.620 | 0 | 110,000 | 0.280 | 30,000 | 0.352 | |||
| 11/05/2026 | 41.580 | 0 | 80,000 | 0.200 | |||||
| 08/05/2026 | 41.400 | 0 | 80,000 | 0.200 | 10,000 | 0.435 | |||
| 07/05/2026 | 43.700 | 0 | 70,000 | 0.180 | 10,000 | 0.540 | |||
| 06/05/2026 | 44.660 | 0 | 60,000 | 0.150 | 20,000 | 0.500 | |||
| 05/05/2026 | 43.100 | 0 | 80,000 | 0.200 | 20,000 | 0.500 | |||
| 04/05/2026 | 43.320 | 0 | 60,000 | 0.150 | 20,000 | 0.520 | |||
| 30/04/2026 | 38.640 | 0 | 40,000 | 0.100 | 60,000 | 0.310 | |||
| 29/04/2026 | 36.120 | 0 | 100,000 | 0.250 | 830,000 | 0.222 | 820,000 | 0.220 | |
| 28/04/2026 | 35.960 | 0 | 110,000 | 0.280 | 4,270,000 | 0.236 | 4,250,000 | 0.237 | |
| 27/04/2026 | 36.260 | 0 | 130,000 | 0.330 | 14,120,000 | 0.241 | 14,070,000 | 0.241 | |
| 24/04/2026 | 35.540 | 0 | 180,000 | 0.450 | 2,900,000 | 0.227 | 2,900,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |