| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 43.900 | 0 | |||||||
| 12/05/2026 | 42.560 | 0 | 670,000 | 1.218 | |||||
| 11/05/2026 | 43.320 | 0 | 670,000 | 1.218 | |||||
| 08/05/2026 | 44.080 | 0 | 670,000 | 1.218 | |||||
| 07/05/2026 | 44.200 | 0 | 670,000 | 1.218 | |||||
| 06/05/2026 | 44.200 | 0 | 670,000 | 1.218 | |||||
| 05/05/2026 | 42.000 | 0 | 670,000 | 1.218 | |||||
| 04/05/2026 | 41.580 | 0 | 670,000 | 1.218 | |||||
| 30/04/2026 | 40.660 | 0 | 670,000 | 1.218 | 3,300,000 | 0.157 | 3,940,000 | 0.157 | |
| 29/04/2026 | 41.480 | 0 | 30,000 | 0.055 | 6,760,000 | 0.176 | 6,100,000 | 0.176 | |
| 28/04/2026 | 41.860 | 0 | 690,000 | 1.255 | 3,210,000 | 0.190 | 3,285,000 | 0.188 | |
| 27/04/2026 | 43.960 | 0 | 615,000 | 1.118 | |||||
| 24/04/2026 | 44.100 | 0 | 615,000 | 1.118 | 1,230,000 | 0.192 | 1,815,000 | 0.192 | |
| 23/04/2026 | 42.720 | 0 | 30,000 | 0.055 | 1,220,000 | 0.206 | 1,220,000 | 0.205 | |
| 22/04/2026 | 42.880 | 0 | 30,000 | 0.055 | 2,740,000 | 0.214 | 2,740,000 | 0.213 | |
| 21/04/2026 | 43.780 | 0 | 30,000 | 0.055 | 3,450,000 | 0.227 | 3,230,000 | 0.228 | |
| 20/04/2026 | 44.660 | 0 | 250,000 | 0.455 | 840,000 | 0.234 | 1,060,000 | 0.236 | |
| 17/04/2026 | 42.660 | 0 | 30,000 | 0.055 | 2,715,000 | 0.223 | 2,605,000 | 0.222 | |
| 16/04/2026 | 43.440 | 0 | 140,000 | 0.255 | 1,180,000 | 0.225 | 1,280,000 | 0.224 | |
| 15/04/2026 | 42.000 | 0 | 40,000 | 0.073 | 3,310,000 | 0.214 | 3,320,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |