| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 37.720 | 0 | |||||||
| 18/05/2026 | 38.740 | 0 | 120,000 | 0.240 | 13,155,000 | 0.022 | 10,000 | 0.024 | |
| 15/05/2026 | 38.340 | 0 | 13,265,000 | 26.530 | 165,000 | 0.024 | |||
| 14/05/2026 | 40.680 | 0 | 13,100,000 | 26.200 | 550,000 | 0.039 | 550,000 | 0.039 | |
| 13/05/2026 | 42.120 | 0 | 13,100,000 | 26.200 | 1,995,000 | 0.036 | 1,995,000 | 0.036 | |
| 12/05/2026 | 43.540 | 0 | 13,100,000 | 26.200 | 1,690,000 | 0.044 | 1,670,000 | 0.044 | |
| 11/05/2026 | 44.800 | 0 | 13,120,000 | 26.240 | 3,125,000 | 0.048 | 2,875,000 | 0.048 | |
| 08/05/2026 | 42.480 | 0 | 13,370,000 | 26.740 | 1,285,000 | 0.037 | 1,285,000 | 0.037 | |
| 07/05/2026 | 42.260 | 0 | 13,370,000 | 26.740 | 930,000 | 0.044 | 1,105,000 | 0.044 | |
| 06/05/2026 | 42.480 | 0 | 13,195,000 | 26.390 | 4,490,000 | 0.048 | 4,585,000 | 0.047 | |
| 05/05/2026 | 41.060 | 0 | 13,100,000 | 26.200 | 5,000 | 0.035 | 30,000 | 0.037 | |
| 04/05/2026 | 41.760 | 0 | 13,075,000 | 26.150 | 450,000 | 0.039 | 455,000 | 0.040 | |
| 30/04/2026 | 38.860 | 0 | 13,070,000 | 26.140 | 2,700,000 | 0.039 | 2,700,000 | 0.039 | |
| 29/04/2026 | 42.420 | 0 | 13,070,000 | 26.140 | 160,000 | 0.047 | 160,000 | 0.046 | |
| 28/04/2026 | 42.800 | 0 | 13,070,000 | 26.140 | 1,350,000 | 0.061 | 1,350,000 | 0.060 | |
| 27/04/2026 | 44.760 | 0 | 13,070,000 | 26.140 | 3,000,000 | 0.061 | 3,000,000 | 0.060 | |
| 24/04/2026 | 43.560 | 0 | 13,070,000 | 26.140 | 1,840,000 | 0.051 | 1,840,000 | 0.051 | |
| 23/04/2026 | 44.480 | 0 | 13,070,000 | 26.140 | 1,525,000 | 0.065 | 1,500,000 | 0.065 | |
| 22/04/2026 | 44.880 | 0 | 13,095,000 | 26.190 | 300,000 | 0.066 | 300,000 | 0.066 | |
| 21/04/2026 | 44.920 | 0 | 13,095,000 | 26.190 | 1,800,000 | 0.064 | 1,800,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |