| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 19.410 | 0 | |||||||
| 11/05/2026 | 19.470 | 0 | 260,000 | 0.371 | |||||
| 08/05/2026 | 19.440 | 0 | 260,000 | 0.371 | 230,000 | 0.078 | |||
| 07/05/2026 | 19.860 | 0 | 30,000 | 0.043 | 150,000 | 0.094 | 150,000 | 0.095 | |
| 06/05/2026 | 19.460 | 0 | 30,000 | 0.043 | 100,000 | 0.079 | 100,000 | 0.080 | |
| 05/05/2026 | 0.083 | 19.500 | 100,000 | 30,000 | 0.043 | 50,000 | 0.087 | 50,000 | 0.088 |
| 04/05/2026 | 0.109 | 20.340 | 0 | 30,000 | 0.043 | ||||
| 30/04/2026 | 20.220 | 0 | 30,000 | 0.043 | |||||
| 29/04/2026 | 20.440 | 0 | 30,000 | 0.043 | 160,000 | 0.110 | 100,000 | 0.109 | |
| 28/04/2026 | 20.060 | 0 | 90,000 | 0.129 | 510,000 | 0.105 | 300,000 | 0.106 | |
| 27/04/2026 | 20.220 | 0 | 300,000 | 0.429 | 200,000 | 0.104 | 310,000 | 0.100 | |
| 24/04/2026 | 20.080 | 0 | 190,000 | 0.271 | 480,000 | 0.097 | 380,000 | 0.100 | |
| 23/04/2026 | 0.101 | 19.840 | 22,370,000 | 290,000 | 0.414 | 11,055,000 | 0.101 | 11,315,000 | 0.101 |
| 22/04/2026 | 20.600 | 0 | 30,000 | 0.043 | 640,000 | 0.126 | 640,000 | 0.125 | |
| 21/04/2026 | 21.420 | 0 | 30,000 | 0.043 | 960,000 | 0.171 | 960,000 | 0.170 | |
| 20/04/2026 | 21.340 | 0 | 30,000 | 0.043 | 110,000 | 0.163 | |||
| 17/04/2026 | 0.145 | 20.980 | 2,395,000 | 140,000 | 0.200 | 1,180,000 | 0.141 | 1,215,000 | 0.141 |
| 16/04/2026 | 21.060 | 0 | 105,000 | 0.150 | 14,200,000 | 0.149 | 14,235,000 | 0.148 | |
| 15/04/2026 | 21.020 | 0 | 70,000 | 0.100 | 3,335,000 | 0.173 | 3,395,000 | 0.173 | |
| 14/04/2026 | 22.040 | 0 | 10,000 | 0.014 | 1,480,000 | 0.206 | 1,480,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 07:43 | |
| 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 |