| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 93.900 | 0 | |||||||
| 18/05/2026 | 93.800 | 0 | 120,000 | 0.170 | 280,000 | 0.077 | 20,000 | 0.080 | |
| 15/05/2026 | 96.450 | 0 | 380,000 | 0.540 | 280,000 | 0.099 | |||
| 14/05/2026 | 98.150 | 0 | 100,000 | 0.140 | 130,000 | 0.120 | |||
| 13/05/2026 | 98.150 | 0 | 230,000 | 0.330 | 470,000 | 0.107 | 465,000 | 0.114 | |
| 12/05/2026 | 99.850 | 0 | 235,000 | 0.340 | 375,000 | 0.151 | |||
| 11/05/2026 | 101.700 | 0 | 610,000 | 0.870 | 510,000 | 0.146 | |||
| 08/05/2026 | 99.750 | 0 | 100,000 | 0.140 | |||||
| 07/05/2026 | 100.700 | 0 | 100,000 | 0.140 | |||||
| 06/05/2026 | 98.900 | 0 | 100,000 | 0.140 | 1,105,000 | 0.136 | 300,000 | 0.128 | |
| 05/05/2026 | 101.000 | 0 | 905,000 | 1.290 | 3,415,000 | 0.135 | 4,320,000 | 0.135 | |
| 04/05/2026 | 103.000 | 0 | 0 | 0.000 | 265,000 | 0.166 | 265,000 | 0.166 | |
| 30/04/2026 | 102.500 | 0 | 0 | 0.000 | 2,870,000 | 0.168 | 2,510,000 | 0.178 | |
| 29/04/2026 | 108.300 | 0 | 360,000 | 0.510 | 1,195,000 | 0.210 | 1,495,000 | 0.206 | |
| 28/04/2026 | 103.700 | 0 | 60,000 | 0.090 | |||||
| 27/04/2026 | 106.000 | 0 | 60,000 | 0.090 | 715,000 | 0.203 | |||
| 24/04/2026 | 101.200 | 0 | 775,000 | 1.110 | 1,245,000 | 0.148 | 1,755,000 | 0.152 | |
| 23/04/2026 | 103.500 | 0 | 265,000 | 0.380 | 4,330,000 | 0.173 | 4,150,000 | 0.170 | |
| 22/04/2026 | 107.000 | 0 | 445,000 | 0.640 | 255,000 | 0.239 | |||
| 21/04/2026 | 109.100 | 0 | 190,000 | 0.270 | 25,000 | 0.245 |
| 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 |