| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 28.760 | 0 | |||||||
| 13/05/2026 | 28.620 | 0 | 0 | 0.000 | 310,000 | 0.018 | 310,000 | 0.019 | |
| 12/05/2026 | 28.320 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 28.700 | 0 | 0 | 0.000 | 160,000 | 0.021 | 160,000 | 0.024 | |
| 08/05/2026 | 28.520 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 28.420 | 0 | 0 | 0.000 | 570,000 | 0.021 | 570,000 | 0.021 | |
| 06/05/2026 | 27.440 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 27.100 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 26.940 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 26.460 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 26.600 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 26.240 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 27.680 | 0 | 0 | 0.000 | 410,000 | 0.023 | 410,000 | 0.022 | |
| 24/04/2026 | 26.940 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 26.860 | 0 | 0 | 0.000 | 100,000 | 0.018 | |||
| 22/04/2026 | 28.180 | 0 | 100,000 | 0.143 | 100,000 | 0.025 | |||
| 21/04/2026 | 28.280 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 28.040 | 0 | 0 | 0.000 | 280,000 | 0.026 | |||
| 17/04/2026 | 28.300 | 0 | 280,000 | 0.400 | 750,000 | 0.029 | 930,000 | 0.029 | |
| 16/04/2026 | 28.560 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |