| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 32.640 | 0 | |||||||
| 13/05/2026 | 33.860 | 0 | 25,000 | 0.010 | 150,000 | 0.181 | 150,000 | 0.173 | |
| 12/05/2026 | 33.700 | 0 | 25,000 | 0.010 | 175,000 | 0.184 | 175,000 | 0.179 | |
| 11/05/2026 | 33.060 | 0 | 25,000 | 0.010 | 775,000 | 0.165 | 775,000 | 0.164 | |
| 08/05/2026 | 32.660 | 0 | 25,000 | 0.010 | 775,000 | 0.161 | 775,000 | 0.162 | |
| 07/05/2026 | 33.280 | 0 | 25,000 | 0.010 | 25,000 | 0.175 | 25,000 | 0.171 | |
| 06/05/2026 | 32.980 | 0 | 25,000 | 0.010 | 200,000 | 0.177 | 225,000 | 0.178 | |
| 05/05/2026 | 33.840 | 0 | 0 | 0.000 | 200,000 | 0.174 | 200,000 | 0.174 | |
| 04/05/2026 | 34.560 | 0 | 0 | 0.000 | 25,000 | 0.190 | |||
| 30/04/2026 | 33.040 | 0 | 25,000 | 0.010 | 700,000 | 0.173 | 700,000 | 0.173 | |
| 29/04/2026 | 33.940 | 0 | 25,000 | 0.010 | 200,000 | 0.189 | 200,000 | 0.190 | |
| 28/04/2026 | 33.700 | 0 | 25,000 | 0.010 | 50,000 | 0.191 | 75,000 | 0.192 | |
| 27/04/2026 | 33.280 | 0 | 0 | 0.000 | 300,000 | 0.179 | 300,000 | 0.179 | |
| 24/04/2026 | 33.520 | 0 | 0 | 0.000 | 475,000 | 0.182 | 475,000 | 0.181 | |
| 23/04/2026 | 33.920 | 0 | 0 | 0.000 | 125,000 | 0.192 | 125,000 | 0.192 | |
| 22/04/2026 | 35.020 | 0 | 0 | 0.000 | 25,000 | 0.203 | 25,000 | 0.203 | |
| 21/04/2026 | 35.300 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 35.580 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 35.720 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 37.180 | 0 | 0 | 0.000 |
| 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 |