| 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 | 510,000 | 0.729 | 4,040,000 | 0.075 | 4,372,500 | 0.075 | |
| 12/05/2026 | 33.700 | 0 | 177,500 | 0.254 | 1,575,000 | 0.077 | 1,600,000 | 0.077 | |
| 11/05/2026 | 33.060 | 0 | 152,500 | 0.218 | 1,227,500 | 0.066 | 1,227,500 | 0.067 | |
| 08/05/2026 | 32.660 | 0 | 152,500 | 0.218 | |||||
| 07/05/2026 | 33.280 | 0 | 152,500 | 0.218 | |||||
| 06/05/2026 | 32.980 | 0 | 152,500 | 0.218 | 2,812,500 | 0.081 | 2,852,500 | 0.081 | |
| 05/05/2026 | 33.840 | 0 | 112,500 | 0.161 | 787,500 | 0.077 | 717,500 | 0.076 | |
| 04/05/2026 | 34.560 | 0 | 182,500 | 0.261 | 1,220,000 | 0.088 | 1,220,000 | 0.088 | |
| 30/04/2026 | 33.040 | 0 | 182,500 | 0.261 | 82,500 | 0.079 | 70,000 | 0.079 | |
| 29/04/2026 | 33.940 | 0 | 195,000 | 0.279 | 1,662,500 | 0.088 | 1,662,500 | 0.087 | |
| 28/04/2026 | 33.700 | 0 | 195,000 | 0.279 | 12,197,500 | 0.093 | 12,210,000 | 0.093 | |
| 27/04/2026 | 33.280 | 0 | 182,500 | 0.261 | 357,500 | 0.082 | 357,500 | 0.081 | |
| 24/04/2026 | 33.520 | 0 | 182,500 | 0.261 | |||||
| 23/04/2026 | 33.920 | 0 | 182,500 | 0.261 | 692,500 | 0.094 | 692,500 | 0.094 | |
| 22/04/2026 | 35.020 | 0 | 182,500 | 0.261 | 75,000 | 0.102 | 75,000 | 0.104 | |
| 21/04/2026 | 35.300 | 0 | 182,500 | 0.261 | 3,992,500 | 0.104 | 3,992,500 | 0.104 | |
| 20/04/2026 | 35.580 | 0 | 182,500 | 0.261 | 3,977,500 | 0.107 | 3,977,500 | 0.107 | |
| 17/04/2026 | 35.720 | 0 | 182,500 | 0.261 | 3,290,000 | 0.117 | 3,290,000 | 0.117 | |
| 16/04/2026 | 37.180 | 0 | 182,500 | 0.261 | 5,452,500 | 0.127 | 5,435,000 | 0.126 |
| 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 |