| 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 | 2,710,000 | 0.900 | |||||
| 21/05/2026 | 439.000 | 0 | 2,710,000 | 0.900 | 390,000 | 0.020 | 2,400,000 | 0.016 | |
| 20/05/2026 | 455.200 | 0 | 700,000 | 0.230 | |||||
| 19/05/2026 | 460.000 | 0 | 700,000 | 0.230 | 3,980,000 | 0.022 | 3,840,000 | 0.023 | |
| 18/05/2026 | 449.200 | 0 | 840,000 | 0.280 | 1,250,000 | 0.021 | 1,180,000 | 0.022 | |
| 15/05/2026 | 456.400 | 0 | 910,000 | 0.300 | 2,310,000 | 0.023 | 1,910,000 | 0.022 | |
| 14/05/2026 | 454.900 | 0 | 1,310,000 | 0.440 | 3,230,000 | 0.025 | 4,240,000 | 0.025 | |
| 13/05/2026 | 457.300 | 0 | 300,000 | 0.100 | 2,690,000 | 0.024 | 2,100,000 | 0.023 | |
| 12/05/2026 | 451.900 | 0 | 890,000 | 0.300 | 790,000 | 0.025 | 1,240,000 | 0.026 | |
| 11/05/2026 | 459.100 | 0 | 440,000 | 0.150 | 1,930,000 | 0.027 | 1,410,000 | 0.028 | |
| 08/05/2026 | 466.100 | 0 | 960,000 | 0.320 | 1,460,000 | 0.030 | 2,140,000 | 0.030 | |
| 07/05/2026 | 472.100 | 0 | 280,000 | 0.090 | 3,800,000 | 0.033 | 3,700,000 | 0.032 | |
| 06/05/2026 | 457.700 | 0 | 380,000 | 0.130 | 1,400,000 | 0.029 | 1,500,000 | 0.028 | |
| 05/05/2026 | 466.900 | 0 | 280,000 | 0.090 | 1,850,000 | 0.030 | 1,250,000 | 0.031 | |
| 04/05/2026 | 467.700 | 0 | 880,000 | 0.290 | 640,000 | 0.033 | 1,240,000 | 0.033 | |
| 30/04/2026 | 462.500 | 0 | 280,000 | 0.090 | 3,150,000 | 0.027 | 3,150,000 | 0.027 | |
| 29/04/2026 | 473.900 | 0 | 280,000 | 0.090 | 680,000 | 0.032 | 680,000 | 0.032 | |
| 28/04/2026 | 468.500 | 0 | 280,000 | 0.090 | 1,140,000 | 0.031 | 1,140,000 | 0.034 | |
| 27/04/2026 | 473.300 | 0 | 280,000 | 0.090 | 1,190,000 | 0.036 | 1,270,000 | 0.036 | |
| 24/04/2026 | 488.100 | 0 | 200,000 | 0.070 | 10,000 | 0.036 | 10,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 07:38 | |
| 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 |