| 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 | 1,990,000 | 1.990 | 10,990,000 | 0.167 | 11,970,000 | 0.168 | |
| 21/05/2026 | 439.000 | 0 | 1,010,000 | 1.010 | 1,440,000 | 0.157 | 1,780,000 | 0.156 | |
| 20/05/2026 | 455.200 | 0 | 670,000 | 0.670 | 980,000 | 0.132 | 1,290,000 | 0.132 | |
| 19/05/2026 | 460.000 | 0 | 360,000 | 0.360 | 4,020,000 | 0.129 | 3,700,000 | 0.131 | |
| 18/05/2026 | 449.200 | 0 | 680,000 | 0.680 | 35,400,000 | 0.149 | 35,460,000 | 0.149 | |
| 15/05/2026 | 456.400 | 0 | 620,000 | 0.620 | 38,400,000 | 0.136 | 38,220,000 | 0.136 | |
| 14/05/2026 | 454.900 | 0 | 800,000 | 0.800 | 23,330,000 | 0.140 | 23,110,000 | 0.138 | |
| 13/05/2026 | 457.300 | 0 | 1,020,000 | 1.020 | 43,410,000 | 0.149 | 38,120,000 | 0.149 | |
| 12/05/2026 | 451.900 | 0 | 6,310,000 | 6.310 | 5,850,000 | 0.151 | 10,550,000 | 0.150 | |
| 11/05/2026 | 459.100 | 0 | 1,610,000 | 1.610 | 800,000 | 0.142 | 2,110,000 | 0.144 | |
| 08/05/2026 | 466.100 | 0 | 300,000 | 0.300 | 1,280,000 | 0.137 | 1,570,000 | 0.139 | |
| 07/05/2026 | 472.100 | 0 | 10,000 | 0.010 | 5,470,000 | 0.128 | 3,870,000 | 0.127 | |
| 06/05/2026 | 457.700 | 0 | 1,610,000 | 1.610 | 1,640,000 | 0.146 | 2,870,000 | 0.150 | |
| 05/05/2026 | 466.900 | 0 | 380,000 | 0.380 | 2,640,000 | 0.144 | 2,610,000 | 0.149 | |
| 04/05/2026 | 467.700 | 0 | 410,000 | 0.410 | 2,850,000 | 0.141 | 2,930,000 | 0.140 | |
| 30/04/2026 | 462.500 | 0 | 330,000 | 0.330 | 2,050,000 | 0.150 | 1,760,000 | 0.150 | |
| 29/04/2026 | 473.900 | 0 | 620,000 | 0.620 | 1,550,000 | 0.136 | 1,810,000 | 0.136 | |
| 28/04/2026 | 468.500 | 0 | 360,000 | 0.360 | 3,980,000 | 0.133 | 3,370,000 | 0.134 | |
| 27/04/2026 | 473.300 | 0 | 970,000 | 0.970 | 3,470,000 | 0.119 | 3,880,000 | 0.116 | |
| 24/04/2026 | 488.100 | 0 | 560,000 | 0.560 | 1,800,000 | 0.117 | 1,940,000 | 0.116 |
| 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 |