| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.239 | 68.948 | 865,000 | 1,830,000 | 3.050 | 855,000 | 0.246 | ||
| 22/05/2026 | 0.375 | 70.448 | 475,000 | 2,685,000 | 4.480 | ||||
| 21/05/2026 | 0.305 | 69.598 | 380,000 | 2,685,000 | 4.480 | ||||
| 20/05/2026 | 0.300 | 69.948 | 5,000 | 2,685,000 | 4.480 | ||||
| 19/05/2026 | 0.305 | 69.748 | 865,000 | 2,685,000 | 4.480 | 365,000 | 0.305 | ||
| 18/05/2026 | 0.410 | 70.548 | 665,000 | 3,050,000 | 5.080 | ||||
| 15/05/2026 | 0.500 | 71.448 | 815,000 | 3,050,000 | 5.080 | ||||
| 14/05/2026 | 0.520 | 71.648 | 390,000 | 3,050,000 | 5.080 | ||||
| 13/05/2026 | 0.460 | 70.998 | 270,000 | 3,050,000 | 5.080 | 110,000 | 0.440 | ||
| 12/05/2026 | 0.455 | 70.648 | 315,000 | 2,940,000 | 4.900 | 185,000 | 0.480 | ||
| 11/05/2026 | 0.480 | 71.048 | 815,000 | 3,125,000 | 5.210 | 485,000 | 0.480 | ||
| 08/05/2026 | 0.550 | 71.698 | 465,000 | 3,610,000 | 6.020 | 60,000 | 0.480 | 115,000 | 0.460 |
| 07/05/2026 | 0.530 | 71.398 | 2,360,000 | 3,555,000 | 5.930 | 695,000 | 0.403 | ||
| 06/05/2026 | 0.335 | 68.498 | 6,260,000 | 4,250,000 | 7.080 | 1,715,000 | 0.320 | 25,000 | 0.332 |
| 05/05/2026 | 0.220 | 66.398 | 13,790,000 | 5,940,000 | 9.900 | 6,465,000 | 0.193 | 4,735,000 | 0.189 |
| 04/05/2026 | 0.125 | 63.698 | 2,230,000 | 7,670,000 | 12.780 | 1,060,000 | 0.138 | 970,000 | 0.132 |
| 30/04/2026 | 0.120 | 63.448 | 12,150,000 | 7,760,000 | 12.930 | 5,480,000 | 0.119 | 6,170,000 | 0.120 |
| 29/04/2026 | 0.163 | 64.348 | 15,730,000 | 7,070,000 | 11.780 | 7,760,000 | 0.155 | 7,530,000 | 0.154 |
| 28/04/2026 | 0.135 | 63.248 | 13,015,000 | 7,300,000 | 12.170 | 6,415,000 | 0.140 | 6,600,000 | 0.139 |
| 27/04/2026 | 0.143 | 63.098 | 9,700,000 | 7,115,000 | 11.860 | 4,850,000 | 0.140 | 4,850,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |