| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 90.700 | 0 | |||||||
| 26/05/2026 | 93.650 | 0 | 1,740,000 | 2.486 | 2,800,000 | 0.043 | 1,820,000 | 0.041 | |
| 22/05/2026 | 91.600 | 0 | 2,720,000 | 3.886 | 2,755,000 | 0.042 | 2,250,000 | 0.042 | |
| 21/05/2026 | 90.550 | 0 | 3,225,000 | 4.607 | 45,705,000 | 0.042 | 46,740,000 | 0.042 | |
| 20/05/2026 | 90.200 | 0 | 2,190,000 | 3.129 | 2,320,000 | 0.040 | 3,285,000 | 0.040 | |
| 19/05/2026 | 93.900 | 0 | 1,225,000 | 1.750 | |||||
| 18/05/2026 | 93.800 | 0 | 1,225,000 | 1.750 | 2,650,000 | 0.049 | 2,720,000 | 0.048 | |
| 15/05/2026 | 96.450 | 0 | 1,155,000 | 1.650 | 1,130,000 | 0.064 | 1,090,000 | 0.065 | |
| 14/05/2026 | 98.150 | 0 | 1,195,000 | 1.707 | 14,335,000 | 0.071 | 14,115,000 | 0.071 | |
| 13/05/2026 | 98.150 | 0 | 1,415,000 | 2.021 | 78,075,000 | 0.067 | 78,335,000 | 0.067 | |
| 12/05/2026 | 99.850 | 0 | 1,155,000 | 1.650 | 2,450,000 | 0.086 | 2,650,000 | 0.086 | |
| 11/05/2026 | 101.700 | 0 | 955,000 | 1.364 | 4,515,000 | 0.081 | 3,825,000 | 0.080 | |
| 08/05/2026 | 99.750 | 0 | 1,645,000 | 2.350 | 31,980,000 | 0.088 | 32,510,000 | 0.088 | |
| 07/05/2026 | 100.700 | 0 | 1,115,000 | 1.593 | 54,645,000 | 0.088 | 54,235,000 | 0.088 | |
| 06/05/2026 | 98.900 | 0 | 1,525,000 | 2.179 | 59,655,000 | 0.085 | 60,305,000 | 0.084 | |
| 05/05/2026 | 101.000 | 0 | 875,000 | 1.250 | 58,195,000 | 0.086 | 58,125,000 | 0.085 | |
| 04/05/2026 | 0.106 | 103.000 | 17,840,000 | 945,000 | 1.350 | 8,520,000 | 0.107 | 8,495,000 | 0.106 |
| 30/04/2026 | 102.500 | 0 | 970,000 | 1.386 | 6,975,000 | 0.121 | 7,590,000 | 0.121 | |
| 29/04/2026 | 108.300 | 0 | 355,000 | 0.507 | 6,660,000 | 0.135 | 5,930,000 | 0.133 | |
| 28/04/2026 | 103.700 | 0 | 1,085,000 | 1.550 | 11,170,000 | 0.119 | 11,530,000 | 0.118 |
| 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 |