| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 140.300 | 0 | |||||||
| 18/05/2026 | 138.100 | 0 | 0 | 0.000 | 160,000 | 0.065 | 160,000 | 0.059 | |
| 15/05/2026 | 139.400 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 140.500 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 140.317 | 0 | 0 | 0.000 | 156,000 | 0.090 | |||
| 12/05/2026 | 137.817 | 0 | 156,000 | 0.223 | 160,000 | 0.079 | 316,000 | 0.083 | |
| 11/05/2026 | 140.417 | 0 | 0 | 0.000 | 68,000 | 0.087 | |||
| 08/05/2026 | 137.917 | 0 | 68,000 | 0.097 | |||||
| 07/05/2026 | 142.317 | 0 | 68,000 | 0.097 | 552,000 | 0.122 | 200,000 | 0.123 | |
| 06/05/2026 | 139.717 | 0 | 420,000 | 0.600 | 524,000 | 0.083 | |||
| 05/05/2026 | 135.217 | 0 | 944,000 | 1.349 | 320,000 | 0.113 | 1,040,000 | 0.091 | |
| 04/05/2026 | 142.617 | 0 | 224,000 | 0.320 | 100,000 | 0.140 | 100,000 | 0.142 | |
| 30/04/2026 | 139.417 | 0 | 224,000 | 0.320 | 100,000 | 0.119 | 100,000 | 0.121 | |
| 29/04/2026 | 140.217 | 0 | 224,000 | 0.320 | 1,972,000 | 0.136 | 2,196,000 | 0.135 | |
| 28/04/2026 | 139.817 | 0 | 0 | 0.000 | 900,000 | 0.130 | 900,000 | 0.130 | |
| 27/04/2026 | 139.417 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 139.217 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 140.317 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 143.217 | 0 | 0 | 0.000 | 12,000 | 0.183 | |||
| 21/04/2026 | 142.917 | 0 | 12,000 | 0.017 | 180,000 | 0.185 | 80,000 | 0.189 |
| 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 |