| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 673.500 | 0 | |||||||
| 20/05/2026 | 662.500 | 0 | 740,000 | 1.480 | 50,000 | 0.127 | 40,000 | 0.130 | |
| 19/05/2026 | 660.000 | 0 | 750,000 | 1.500 | 130,000 | 0.139 | |||
| 18/05/2026 | 674.500 | 0 | 620,000 | 1.240 | 250,000 | 0.181 | 300,000 | 0.180 | |
| 15/05/2026 | 680.000 | 0 | 570,000 | 1.140 | 490,000 | 0.188 | 360,000 | 0.190 | |
| 14/05/2026 | 686.000 | 0 | 700,000 | 1.400 | 1,150,000 | 0.206 | 1,250,000 | 0.208 | |
| 13/05/2026 | 673.000 | 0 | 600,000 | 1.200 | 510,000 | 0.160 | |||
| 12/05/2026 | 651.500 | 0 | 1,110,000 | 2.220 | 300,000 | 0.144 | 500,000 | 0.148 | |
| 11/05/2026 | 657.500 | 0 | 910,000 | 1.820 | 200,000 | 0.156 | |||
| 08/05/2026 | 651.000 | 0 | 1,110,000 | 2.220 | 300,000 | 0.154 | 190,000 | 0.150 | |
| 07/05/2026 | 665.000 | 0 | 1,220,000 | 2.440 | 340,000 | 0.162 | 190,000 | 0.153 | |
| 06/05/2026 | 669.000 | 0 | 1,370,000 | 2.740 | 550,000 | 0.139 | 410,000 | 0.144 | |
| 05/05/2026 | 655.000 | 0 | 1,510,000 | 3.020 | 160,000 | 0.140 | 440,000 | 0.138 | |
| 04/05/2026 | 631.500 | 0 | 1,230,000 | 2.460 | 250,000 | 0.095 | 340,000 | 0.109 | |
| 30/04/2026 | 608.000 | 0 | 1,140,000 | 2.280 | 460,000 | 0.087 | 610,000 | 0.089 | |
| 29/04/2026 | 627.500 | 0 | 990,000 | 1.980 | 250,000 | 0.107 | 100,000 | 0.107 | |
| 28/04/2026 | 629.000 | 0 | 1,140,000 | 2.280 | 380,000 | 0.115 | 900,000 | 0.114 | |
| 27/04/2026 | 675.500 | 0 | 620,000 | 1.240 | 560,000 | 0.173 | 580,000 | 0.173 | |
| 24/04/2026 | 695.000 | 0 | 600,000 | 1.200 | 20,000 | 0.207 | 110,000 | 0.200 | |
| 23/04/2026 | 702.500 | 0 | 510,000 | 1.020 | 50,000 | 0.198 | 80,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |