| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 83.050 | 0 | |||||||
| 18/05/2026 | 82.150 | 0 | 4,335,000 | 4.335 | 415,000 | 0.045 | 505,000 | 0.045 | |
| 15/05/2026 | 82.700 | 0 | 4,245,000 | 4.245 | 610,000 | 0.051 | 245,000 | 0.053 | |
| 14/05/2026 | 85.700 | 0 | 4,610,000 | 4.610 | 640,000 | 0.067 | 805,000 | 0.066 | |
| 13/05/2026 | 87.600 | 0 | 4,445,000 | 4.445 | 470,000 | 0.066 | 330,000 | 0.061 | |
| 12/05/2026 | 84.150 | 0 | 4,585,000 | 4.585 | 510,000 | 0.058 | 520,000 | 0.058 | |
| 11/05/2026 | 84.350 | 0 | 4,575,000 | 4.575 | 580,000 | 0.053 | 310,000 | 0.053 | |
| 08/05/2026 | 84.050 | 0 | 4,845,000 | 4.845 | 1,615,000 | 0.057 | 1,495,000 | 0.057 | |
| 07/05/2026 | 84.250 | 0 | 4,965,000 | 4.965 | 365,000 | 0.060 | 360,000 | 0.060 | |
| 06/05/2026 | 82.500 | 0 | 4,970,000 | 4.970 | 770,000 | 0.054 | 940,000 | 0.054 | |
| 05/05/2026 | 83.550 | 0 | 4,800,000 | 4.800 | 800,000 | 0.054 | 800,000 | 0.055 | |
| 04/05/2026 | 84.450 | 0 | 4,800,000 | 4.800 | 1,630,000 | 0.067 | 1,825,000 | 0.067 | |
| 30/04/2026 | 83.250 | 0 | 4,605,000 | 4.605 | 2,550,000 | 0.055 | 1,840,000 | 0.055 | |
| 29/04/2026 | 83.150 | 0 | 5,315,000 | 5.315 | 715,000 | 0.057 | 960,000 | 0.057 | |
| 28/04/2026 | 80.300 | 0 | 5,070,000 | 5.070 | 795,000 | 0.049 | 380,000 | 0.049 | |
| 27/04/2026 | 81.850 | 0 | 5,485,000 | 5.485 | 1,785,000 | 0.049 | 965,000 | 0.050 | |
| 24/04/2026 | 82.450 | 0 | 6,305,000 | 6.305 | 700,000 | 0.054 | 550,000 | 0.054 | |
| 23/04/2026 | 83.100 | 0 | 6,455,000 | 6.455 | 555,000 | 0.058 | 755,000 | 0.057 | |
| 22/04/2026 | 84.250 | 0 | 6,255,000 | 6.255 | 1,285,000 | 0.063 | 1,180,000 | 0.065 | |
| 21/04/2026 | 86.450 | 0 | 6,360,000 | 6.360 | 4,700,000 | 0.072 | 4,255,000 | 0.072 |
| 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 |