| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 434.400 | 0 | |||||||
| 26/05/2026 | 439.000 | 0 | 630,000 | 0.420 | 390,000 | 0.421 | |||
| 22/05/2026 | 441.400 | 0 | 240,000 | 0.160 | 120,000 | 0.370 | |||
| 21/05/2026 | 439.000 | 0 | 120,000 | 0.080 | |||||
| 20/05/2026 | 455.200 | 0 | 120,000 | 0.080 | |||||
| 19/05/2026 | 460.000 | 0 | 120,000 | 0.080 | |||||
| 18/05/2026 | 449.200 | 0 | 120,000 | 0.080 | |||||
| 15/05/2026 | 456.400 | 0 | 120,000 | 0.080 | |||||
| 14/05/2026 | 454.900 | 0 | 120,000 | 0.080 | 200,000 | 0.236 | |||
| 13/05/2026 | 457.300 | 0 | 320,000 | 0.210 | 900,000 | 0.315 | 910,000 | 0.305 | |
| 12/05/2026 | 451.900 | 0 | 310,000 | 0.210 | 1,860,000 | 0.297 | 2,130,000 | 0.286 | |
| 11/05/2026 | 459.100 | 0 | 40,000 | 0.030 | 820,000 | 0.291 | 800,000 | 0.288 | |
| 08/05/2026 | 466.100 | 0 | 60,000 | 0.040 | 5,160,000 | 0.266 | 4,310,000 | 0.265 | |
| 07/05/2026 | 472.100 | 0 | 910,000 | 0.610 | 3,510,000 | 0.244 | 4,020,000 | 0.244 | |
| 06/05/2026 | 457.700 | 0 | 400,000 | 0.270 | 760,000 | 0.286 | 390,000 | 0.287 | |
| 05/05/2026 | 466.900 | 0 | 770,000 | 0.510 | 1,770,000 | 0.283 | 2,310,000 | 0.284 | |
| 04/05/2026 | 467.700 | 0 | 230,000 | 0.150 | 1,750,000 | 0.261 | 1,650,000 | 0.258 | |
| 30/04/2026 | 462.500 | 0 | 330,000 | 0.220 | |||||
| 29/04/2026 | 473.900 | 0 | 330,000 | 0.220 | 660,000 | 0.239 | |||
| 28/04/2026 | 468.500 | 0 | 990,000 | 0.660 | 350,000 | 0.245 |
| 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 |