| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0 | ||||||||
| 12/05/2026 | 0 | 9,745,000 | 24.362 | 625,000 | 1.231 | ||||
| 11/05/2026 | 0 | 10,370,000 | 25.925 | 25,000 | 1.210 | 5,000 | 1.200 | ||
| 08/05/2026 | 0 | 10,390,000 | 25.975 | 5,000 | 1.020 | 40,000 | 1.200 | ||
| 07/05/2026 | 0 | 10,355,000 | 25.888 | 65,000 | 0.957 | 10,000 | 0.810 | ||
| 06/05/2026 | 0 | 10,410,000 | 26.025 | 2,700,000 | 0.880 | 55,000 | 0.846 | ||
| 05/05/2026 | 0 | 13,055,000 | 32.638 | 15,000 | 0.690 | 65,000 | 0.721 | ||
| 04/05/2026 | 0 | 13,005,000 | 32.512 | 420,000 | 0.704 | 80,000 | 0.748 | ||
| 30/04/2026 | 0 | 13,345,000 | 33.362 | 150,000 | 0.590 | 765,000 | 0.600 | ||
| 29/04/2026 | 0 | 12,730,000 | 31.825 | 165,000 | 0.748 | ||||
| 28/04/2026 | 0 | 12,895,000 | 32.238 | 60,000 | 0.648 | 85,000 | 0.644 | ||
| 27/04/2026 | 0 | 12,870,000 | 32.175 | 490,000 | 0.514 | 2,050,000 | 0.525 | ||
| 24/04/2026 | 0 | 11,310,000 | 28.275 | 1,780,000 | 0.535 | ||||
| 23/04/2026 | 0 | 9,530,000 | 23.825 | 6,230,000 | 0.465 | 55,000 | 0.466 | ||
| 22/04/2026 | 0 | 15,705,000 | 39.262 | 50,000 | 0.368 | 145,000 | 0.363 | ||
| 21/04/2026 | 0 | 15,610,000 | 39.025 | 980,000 | 0.341 | 5,795,000 | 0.334 | ||
| 20/04/2026 | 0 | 10,795,000 | 26.987 | 770,000 | 0.280 | 250,000 | 0.287 | ||
| 17/04/2026 | 0 | 11,315,000 | 28.287 | 2,100,000 | 0.279 | 1,675,000 | 0.277 | ||
| 16/04/2026 | 0 | 11,740,000 | 29.350 | 13,455,000 | 0.219 | 12,660,000 | 0.215 | ||
| 15/04/2026 | 0 | 12,535,000 | 31.338 | 19,805,000 | 0.187 | 22,390,000 | 0.190 |
| 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 |