| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 139.100 | 0 | |||||||
| 19/05/2026 | 145.400 | 0 | 10,000 | 0.010 | |||||
| 18/05/2026 | 150.000 | 0 | 10,000 | 0.010 | 180,000 | 0.305 | 180,000 | 0.305 | |
| 15/05/2026 | 153.000 | 0 | 10,000 | 0.010 | 140,000 | 0.275 | 140,000 | 0.266 | |
| 14/05/2026 | 160.000 | 0 | 10,000 | 0.010 | 1,170,000 | 0.226 | 1,170,000 | 0.227 | |
| 13/05/2026 | 165.200 | 0 | 10,000 | 0.010 | 2,920,000 | 0.225 | 2,920,000 | 0.223 | |
| 12/05/2026 | 164.100 | 0 | 10,000 | 0.010 | 1,570,000 | 0.212 | 1,570,000 | 0.205 | |
| 11/05/2026 | 164.000 | 0 | 10,000 | 0.010 | 840,000 | 0.223 | 840,000 | 0.221 | |
| 08/05/2026 | 172.500 | 0 | 10,000 | 0.010 | 2,110,000 | 0.191 | 2,110,000 | 0.195 | |
| 07/05/2026 | 167.900 | 0 | 10,000 | 0.010 | 2,120,000 | 0.218 | 2,120,000 | 0.215 | |
| 06/05/2026 | 161.400 | 0 | 10,000 | 0.010 | 320,000 | 0.248 | 320,000 | 0.248 | |
| 05/05/2026 | 150.000 | 0 | 10,000 | 0.010 | |||||
| 04/05/2026 | 151.700 | 0 | 10,000 | 0.010 | |||||
| 30/04/2026 | 150.800 | 0 | 10,000 | 0.010 | 120,000 | 0.295 | 120,000 | 0.287 | |
| 29/04/2026 | 157.800 | 0 | 10,000 | 0.010 | 40,000 | 0.308 | 40,000 | 0.308 | |
| 28/04/2026 | 152.200 | 0 | 10,000 | 0.010 | 120,000 | 0.303 | 120,000 | 0.307 | |
| 27/04/2026 | 158.000 | 0 | 10,000 | 0.010 | 670,000 | 0.280 | 670,000 | 0.279 | |
| 24/04/2026 | 157.900 | 0 | 10,000 | 0.010 | 400,000 | 0.283 | 400,000 | 0.282 | |
| 23/04/2026 | 160.100 | 0 | 10,000 | 0.010 | 1,840,000 | 0.256 | 1,850,000 | 0.251 | |
| 22/04/2026 | 169.700 | 0 | 0 | 0.000 | 5,590,000 | 0.226 | 5,590,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |