| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 2.130 | 51.100 | 1,600,000 | ||||||
| 21/05/2026 | 1.560 | 44.400 | 10,000 | 18,570,000 | 46.425 | 10,000 | 1.730 | ||
| 20/05/2026 | 1.620 | 45.600 | 25,000 | 18,580,000 | 46.450 | 25,000 | 1.652 | ||
| 19/05/2026 | 1.420 | 43.160 | 0 | 18,605,000 | 46.512 | ||||
| 18/05/2026 | 1.390 | 42.920 | 0 | 18,605,000 | 46.512 | ||||
| 15/05/2026 | 1.360 | 41.880 | 0 | 18,605,000 | 46.512 | ||||
| 14/05/2026 | 1.600 | 45.220 | 5,000 | 18,605,000 | 46.512 | 5,000 | 1.600 | ||
| 13/05/2026 | 1.760 | 46.960 | 5,000 | 18,610,000 | 46.525 | 5,000 | 1.740 | ||
| 12/05/2026 | 1.540 | 44.480 | 20,000 | 18,615,000 | 46.538 | 20,000 | 1.530 | ||
| 11/05/2026 | 1.520 | 43.960 | 35,000 | 18,635,000 | 46.588 | 35,000 | 1.503 | ||
| 08/05/2026 | 1.440 | 43.280 | 5,000 | 18,600,000 | 46.500 | 5,000 | 1.320 | ||
| 07/05/2026 | 1.260 | 41.220 | 20,000 | 18,595,000 | 46.488 | 15,000 | 1.263 | 5,000 | 1.300 |
| 06/05/2026 | 1.070 | 38.160 | 1,245,000 | 18,605,000 | 46.512 | 1,245,000 | 1.120 | ||
| 05/05/2026 | 0.900 | 36.000 | 0 | 19,850,000 | 49.625 | ||||
| 04/05/2026 | 1.010 | 37.260 | 10,000 | 19,850,000 | 49.625 | 10,000 | 1.010 | ||
| 30/04/2026 | 0.790 | 34.700 | 15,000 | 19,840,000 | 49.600 | 15,000 | 0.790 | ||
| 29/04/2026 | 1.020 | 37.500 | 5,000 | 19,855,000 | 49.638 | 5,000 | 1.020 | ||
| 28/04/2026 | 0.880 | 35.620 | 5,000 | 19,860,000 | 49.650 | 5,000 | 0.880 | ||
| 27/04/2026 | 0.720 | 33.180 | 310,000 | 19,865,000 | 49.662 | 300,000 | 0.740 | 10,000 | 0.735 |
| 24/04/2026 | 0.740 | 34.040 | 60,000 | 20,155,000 | 50.387 | 60,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |