| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.043 | 18.660 | 0 | ||||||
| 26/05/2026 | 18.260 | 0 | 1,125,000 | 1.875 | 50,000 | 0.043 | |||
| 22/05/2026 | 0.054 | 19.230 | 0 | 1,175,000 | 1.958 | ||||
| 21/05/2026 | 18.980 | 0 | 1,175,000 | 1.958 | 140,000 | 0.060 | 140,000 | 0.062 | |
| 20/05/2026 | 0.057 | 19.280 | 200,000 | 1,175,000 | 1.958 | 200,000 | 0.057 | ||
| 19/05/2026 | 19.310 | 0 | 1,375,000 | 2.292 | 500,000 | 0.066 | 200,000 | 0.060 | |
| 18/05/2026 | 19.410 | 0 | 1,675,000 | 2.792 | 185,000 | 0.072 | 650,000 | 0.064 | |
| 15/05/2026 | 19.990 | 0 | 1,210,000 | 2.017 | 4,055,000 | 0.073 | 4,040,000 | 0.073 | |
| 14/05/2026 | 20.160 | 0 | 1,225,000 | 2.042 | 805,000 | 0.083 | 1,225,000 | 0.083 | |
| 13/05/2026 | 0.096 | 20.840 | 1,480,000 | 805,000 | 1.342 | 670,000 | 0.099 | 810,000 | 0.098 |
| 12/05/2026 | 21.600 | 0 | 665,000 | 1.108 | 1,185,000 | 0.120 | 1,165,000 | 0.123 | |
| 11/05/2026 | 21.640 | 0 | 685,000 | 1.142 | 990,000 | 0.113 | 1,090,000 | 0.111 | |
| 08/05/2026 | 22.320 | 0 | 585,000 | 0.975 | 350,000 | 0.142 | 350,000 | 0.139 | |
| 07/05/2026 | 22.940 | 0 | 585,000 | 0.975 | 1,095,000 | 0.157 | 945,000 | 0.155 | |
| 06/05/2026 | 22.060 | 0 | 735,000 | 1.225 | 610,000 | 0.128 | 605,000 | 0.124 | |
| 05/05/2026 | 22.300 | 0 | 740,000 | 1.233 | 200,000 | 0.139 | 295,000 | 0.137 | |
| 04/05/2026 | 0.154 | 22.680 | 27,120,000 | 645,000 | 1.075 | 13,420,000 | 0.150 | 13,610,000 | 0.150 |
| 30/04/2026 | 23.140 | 0 | 455,000 | 0.758 | 700,000 | 0.168 | 610,000 | 0.168 | |
| 29/04/2026 | 22.220 | 0 | 545,000 | 0.908 | 12,250,000 | 0.140 | 12,370,000 | 0.140 | |
| 28/04/2026 | 22.380 | 0 | 425,000 | 0.708 | 14,110,000 | 0.154 | 12,115,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |