| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 20.640 | 0 | |||||||
| 12/05/2026 | 20.880 | 0 | 612,000 | 1.530 | 2,354,000 | 0.150 | 2,052,000 | 0.148 | |
| 11/05/2026 | 20.520 | 0 | 914,000 | 2.285 | 1,114,000 | 0.128 | 1,060,000 | 0.128 | |
| 08/05/2026 | 20.080 | 0 | 968,000 | 2.420 | 2,246,000 | 0.124 | 2,228,000 | 0.125 | |
| 07/05/2026 | 20.060 | 0 | 986,000 | 2.465 | 1,284,000 | 0.113 | 860,000 | 0.112 | |
| 06/05/2026 | 19.670 | 0 | 1,410,000 | 3.525 | 1,234,000 | 0.100 | 1,324,000 | 0.100 | |
| 05/05/2026 | 19.580 | 0 | 1,320,000 | 3.300 | 556,000 | 0.102 | 656,000 | 0.102 | |
| 04/05/2026 | 19.550 | 0 | 1,220,000 | 3.050 | 648,000 | 0.095 | 746,000 | 0.097 | |
| 30/04/2026 | 19.270 | 0 | 1,122,000 | 2.805 | 986,000 | 0.102 | 906,000 | 0.107 | |
| 29/04/2026 | 19.590 | 0 | 1,202,000 | 3.005 | 1,748,000 | 0.107 | 1,758,000 | 0.107 | |
| 28/04/2026 | 19.440 | 0 | 1,192,000 | 2.980 | 1,260,000 | 0.108 | 1,174,000 | 0.109 | |
| 27/04/2026 | 19.710 | 0 | 1,278,000 | 3.195 | 984,000 | 0.111 | 932,000 | 0.110 | |
| 24/04/2026 | 19.860 | 0 | 1,330,000 | 3.325 | 1,236,000 | 0.117 | 1,430,000 | 0.117 | |
| 23/04/2026 | 19.730 | 0 | 1,136,000 | 2.840 | 152,000 | 0.112 | 216,000 | 0.112 | |
| 22/04/2026 | 19.520 | 0 | 1,072,000 | 2.680 | 660,000 | 0.111 | 586,000 | 0.111 | |
| 21/04/2026 | 19.290 | 0 | 1,146,000 | 2.865 | 1,358,000 | 0.112 | 1,786,000 | 0.110 | |
| 20/04/2026 | 19.250 | 0 | 718,000 | 1.795 | 900,000 | 0.091 | 900,000 | 0.091 | |
| 17/04/2026 | 18.830 | 0 | 718,000 | 1.795 | 300,000 | 0.094 | 306,000 | 0.093 | |
| 16/04/2026 | 18.850 | 0 | 712,000 | 1.780 | 300,000 | 0.100 | 620,000 | 0.099 | |
| 15/04/2026 | 18.880 | 0 | 392,000 | 0.980 | 1,500,000 | 0.099 | 1,500,000 | 0.098 |
| 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 |