| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 18.440 | 0 | |||||||
| 21/05/2026 | 17.350 | 0 | 3,000 | 0.010 | 3,762,000 | 0.133 | 3,762,000 | 0.136 | |
| 20/05/2026 | 17.630 | 0 | 3,000 | 0.010 | 7,446,000 | 0.122 | 7,446,000 | 0.122 | |
| 19/05/2026 | 17.720 | 0 | 3,000 | 0.010 | 8,142,000 | 0.132 | 8,142,000 | 0.133 | |
| 18/05/2026 | 17.970 | 0 | 3,000 | 0.010 | 5,094,000 | 0.150 | 5,094,000 | 0.150 | |
| 15/05/2026 | 18.354 | 0 | 3,000 | 0.010 | |||||
| 14/05/2026 | 19.494 | 0 | 3,000 | 0.010 | 171,000 | 0.260 | 171,000 | 0.255 | |
| 13/05/2026 | 20.194 | 0 | 3,000 | 0.010 | 429,000 | 0.292 | 429,000 | 0.292 | |
| 12/05/2026 | 19.814 | 0 | 3,000 | 0.010 | 2,463,000 | 0.255 | 2,463,000 | 0.261 | |
| 11/05/2026 | 19.424 | 0 | 3,000 | 0.010 | 423,000 | 0.233 | 423,000 | 0.229 | |
| 08/05/2026 | 19.834 | 0 | 3,000 | 0.010 | 3,279,000 | 0.204 | 3,279,000 | 0.204 | |
| 07/05/2026 | 19.344 | 0 | 3,000 | 0.010 | 8,364,000 | 0.227 | 8,364,000 | 0.229 | |
| 06/05/2026 | 18.844 | 0 | 3,000 | 0.010 | 9,057,000 | 0.165 | 9,060,000 | 0.163 | |
| 05/05/2026 | 17.914 | 0 | 0 | 0.000 | 2,922,000 | 0.148 | 2,922,000 | 0.146 | |
| 04/05/2026 | 17.624 | 0 | 0 | 0.000 | 4,158,000 | 0.155 | 4,158,000 | 0.154 | |
| 30/04/2026 | 17.274 | 0 | 0 | 0.000 | 2,760,000 | 0.137 | 2,760,000 | 0.138 | |
| 29/04/2026 | 17.944 | 0 | 0 | 0.000 | 2,208,000 | 0.149 | 2,208,000 | 0.147 | |
| 28/04/2026 | 17.334 | 0 | 0 | 0.000 | 2,688,000 | 0.138 | 2,688,000 | 0.138 | |
| 27/04/2026 | 17.924 | 0 | 0 | 0.000 | 3,888,000 | 0.164 | 3,888,000 | 0.164 | |
| 24/04/2026 | 18.494 | 0 | 0 | 0.000 | 3,354,000 | 0.180 | 3,354,000 | 0.180 |
| 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 |