| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 116.600 | 0 | |||||||
| 18/05/2026 | 115.800 | 0 | 13,800,000 | 20.294 | 1,900,000 | 0.110 | |||
| 15/05/2026 | 115.900 | 0 | 15,700,000 | 23.088 | 1,400,000 | 0.156 | 700,000 | 0.104 | |
| 14/05/2026 | 127.000 | 0 | 16,400,000 | 24.118 | |||||
| 13/05/2026 | 129.800 | 0 | 16,400,000 | 24.118 | 300,000 | 0.158 | |||
| 12/05/2026 | 129.500 | 0 | 16,700,000 | 24.559 | |||||
| 11/05/2026 | 134.000 | 0 | 16,700,000 | 24.559 | |||||
| 08/05/2026 | 130.800 | 0 | 16,700,000 | 24.559 | |||||
| 07/05/2026 | 141.400 | 0 | 16,700,000 | 24.559 | |||||
| 06/05/2026 | 130.100 | 0 | 16,700,000 | 24.559 | |||||
| 05/05/2026 | 119.000 | 0 | 16,700,000 | 24.559 | |||||
| 04/05/2026 | 121.000 | 0 | 16,700,000 | 24.559 | |||||
| 30/04/2026 | 114.100 | 0 | 16,700,000 | 24.559 | 300,000 | 0.048 | 3,300,000 | 0.075 | |
| 29/04/2026 | 108.100 | 0 | 13,700,000 | 20.147 | 1,400,000 | 0.068 | 800,000 | 0.065 | |
| 28/04/2026 | 113.300 | 0 | 14,300,000 | 21.029 | 2,900,000 | 0.113 | 5,500,000 | 0.108 | |
| 27/04/2026 | 114.600 | 0 | 11,700,000 | 17.206 | 2,100,000 | 0.096 | 2,100,000 | 0.080 | |
| 24/04/2026 | 108.100 | 0 | 11,700,000 | 17.206 | 2,200,000 | 0.035 | 12,100,000 | 0.065 | |
| 23/04/2026 | 93.850 | 0 | 1,800,000 | 2.647 | 700,000 | 0.031 | 400,000 | 0.032 | |
| 22/04/2026 | 99.700 | 0 | 2,100,000 | 3.088 | 5,800,000 | 0.042 | 5,500,000 | 0.042 | |
| 21/04/2026 | 95.400 | 0 | 2,400,000 | 3.529 | 1,300,000 | 0.039 | 1,500,000 | 0.039 |
| 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 |