| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 44.800 | 0 | |||||||
| 13/05/2026 | 45.900 | 0 | 634,000 | 1.585 | |||||
| 12/05/2026 | 45.820 | 0 | 634,000 | 1.585 | |||||
| 11/05/2026 | 45.820 | 0 | 634,000 | 1.585 | 10,000 | 0.010 | |||
| 08/05/2026 | 46.160 | 0 | 624,000 | 1.560 | |||||
| 07/05/2026 | 47.060 | 0 | 624,000 | 1.560 | |||||
| 06/05/2026 | 46.100 | 0 | 624,000 | 1.560 | |||||
| 05/05/2026 | 45.700 | 0 | 624,000 | 1.560 | 10,000 | 0.011 | |||
| 04/05/2026 | 46.360 | 0 | 614,000 | 1.535 | 150,000 | 0.018 | 170,000 | 0.018 | |
| 30/04/2026 | 46.800 | 0 | 594,000 | 1.485 | |||||
| 29/04/2026 | 48.180 | 0 | 594,000 | 1.485 | 300,000 | 0.024 | 300,000 | 0.023 | |
| 28/04/2026 | 46.500 | 0 | 594,000 | 1.485 | 6,650,000 | 0.018 | |||
| 27/04/2026 | 46.920 | 0 | 7,244,000 | 18.110 | 300,000 | 0.022 | 6,950,000 | 0.023 | |
| 24/04/2026 | 46.900 | 0 | 594,000 | 1.485 | 2,650,000 | 0.024 | 2,650,000 | 0.029 | |
| 23/04/2026 | 47.320 | 0 | 594,000 | 1.485 | 9,050,000 | 0.030 | 9,050,000 | 0.033 | |
| 22/04/2026 | 48.140 | 0 | 594,000 | 1.485 | 3,310,000 | 0.039 | 3,200,000 | 0.039 | |
| 21/04/2026 | 48.560 | 0 | 704,000 | 1.760 | 6,316,000 | 0.051 | 4,330,000 | 0.050 | |
| 20/04/2026 | 48.700 | 0 | 2,690,000 | 6.725 | 11,212,000 | 0.038 | 13,596,000 | 0.035 | |
| 17/04/2026 | 46.160 | 0 | 306,000 | 0.765 | |||||
| 16/04/2026 | 46.620 | 0 | 306,000 | 0.765 | 1,112,000 | 0.024 | 912,000 | 0.027 |
| 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 |