| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 441.400 | 0 | 850,000 | 1.214 | |||||
| 21/05/2026 | 439.000 | 0 | 850,000 | 1.214 | |||||
| 20/05/2026 | 455.200 | 0 | 850,000 | 1.214 | 2,340,000 | 0.016 | 2,060,000 | 0.016 | |
| 19/05/2026 | 460.000 | 0 | 1,130,000 | 1.614 | 950,000 | 0.017 | 960,000 | 0.017 | |
| 18/05/2026 | 449.200 | 0 | 1,120,000 | 1.600 | 2,000,000 | 0.018 | 1,700,000 | 0.018 | |
| 15/05/2026 | 456.400 | 0 | 1,420,000 | 2.029 | 800,000 | 0.021 | 840,000 | 0.019 | |
| 14/05/2026 | 454.900 | 0 | 1,380,000 | 1.971 | 1,580,000 | 0.026 | 2,150,000 | 0.026 | |
| 13/05/2026 | 457.300 | 0 | 810,000 | 1.157 | 1,450,000 | 0.021 | 780,000 | 0.023 | |
| 12/05/2026 | 451.900 | 0 | 1,480,000 | 2.114 | 2,500,000 | 0.025 | 2,330,000 | 0.023 | |
| 11/05/2026 | 459.100 | 0 | 1,650,000 | 2.357 | 1,570,000 | 0.025 | 3,210,000 | 0.026 | |
| 08/05/2026 | 466.100 | 0 | 10,000 | 0.014 | 1,420,000 | 0.029 | 740,000 | 0.029 | |
| 07/05/2026 | 472.100 | 0 | 690,000 | 0.986 | 3,980,000 | 0.032 | 4,430,000 | 0.032 | |
| 06/05/2026 | 457.700 | 0 | 240,000 | 0.343 | 1,820,000 | 0.025 | 2,040,000 | 0.025 | |
| 05/05/2026 | 466.900 | 0 | 20,000 | 0.029 | 1,510,000 | 0.027 | |||
| 04/05/2026 | 467.700 | 0 | 1,530,000 | 2.186 | 1,640,000 | 0.030 | 1,520,000 | 0.031 | |
| 30/04/2026 | 462.500 | 0 | 1,650,000 | 2.357 | 870,000 | 0.027 | 1,690,000 | 0.028 | |
| 29/04/2026 | 473.900 | 0 | 830,000 | 1.186 | 2,480,000 | 0.027 | 820,000 | 0.032 | |
| 28/04/2026 | 468.500 | 0 | 2,490,000 | 3.557 | 4,170,000 | 0.029 | 5,950,000 | 0.028 | |
| 27/04/2026 | 473.300 | 0 | 710,000 | 1.014 | 910,000 | 0.034 | 1,610,000 | 0.033 | |
| 24/04/2026 | 488.100 | 0 | 10,000 | 0.014 | 60,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |