| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 22.440 | 0 | |||||||
| 08/05/2026 | 22.740 | 0 | 640,000 | 0.914 | 170,000 | 0.164 | 260,000 | 0.158 | |
| 07/05/2026 | 22.700 | 0 | 550,000 | 0.786 | 20,000 | 0.158 | 30,000 | 0.158 | |
| 06/05/2026 | 22.560 | 0 | 540,000 | 0.771 | 290,000 | 0.152 | 360,000 | 0.144 | |
| 05/05/2026 | 23.000 | 0 | 470,000 | 0.671 | 30,000 | 0.168 | |||
| 04/05/2026 | 23.020 | 0 | 440,000 | 0.629 | 50,000 | 0.178 | 50,000 | 0.174 | |
| 30/04/2026 | 22.900 | 0 | 440,000 | 0.629 | 200,000 | 0.170 | 140,000 | 0.166 | |
| 29/04/2026 | 22.340 | 0 | 500,000 | 0.714 | 390,000 | 0.165 | 390,000 | 0.169 | |
| 28/04/2026 | 21.780 | 0 | 500,000 | 0.714 | 60,000 | 0.147 | |||
| 27/04/2026 | 22.380 | 0 | 440,000 | 0.629 | 200,000 | 0.173 | |||
| 24/04/2026 | 23.020 | 0 | 240,000 | 0.343 | 110,000 | 0.194 | |||
| 23/04/2026 | 23.660 | 0 | 130,000 | 0.186 | 10,000 | 0.219 | 120,000 | 0.229 | |
| 22/04/2026 | 24.900 | 0 | 20,000 | 0.029 | 70,000 | 0.271 | 30,000 | 0.278 | |
| 21/04/2026 | 24.380 | 0 | 60,000 | 0.086 | 50,000 | 0.250 | 50,000 | 0.228 | |
| 20/04/2026 | 24.100 | 0 | 60,000 | 0.086 | 50,000 | 0.265 | 50,000 | 0.239 | |
| 17/04/2026 | 24.720 | 0 | 60,000 | 0.086 | 110,000 | 0.268 | 120,000 | 0.281 | |
| 16/04/2026 | 24.720 | 0 | 50,000 | 0.071 | 90,000 | 0.280 | 90,000 | 0.285 | |
| 15/04/2026 | 24.040 | 0 | 50,000 | 0.071 | |||||
| 14/04/2026 | 24.840 | 0 | 50,000 | 0.071 | 20,000 | 0.285 | 10,000 | 0.300 | |
| 13/04/2026 | 24.940 | 0 | 60,000 | 0.086 | 100,000 | 0.311 | 110,000 | 0.318 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |