| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 93.650 | 0 | |||||||
| 22/05/2026 | 91.600 | 0 | 2,075,000 | 2.075 | 1,200,000 | 0.060 | 1,370,000 | 0.063 | |
| 21/05/2026 | 90.550 | 0 | 1,905,000 | 1.905 | 685,000 | 0.063 | 1,190,000 | 0.059 | |
| 20/05/2026 | 90.200 | 0 | 1,400,000 | 1.400 | 775,000 | 0.066 | 360,000 | 0.066 | |
| 19/05/2026 | 93.900 | 0 | 1,815,000 | 1.815 | 1,550,000 | 0.057 | 1,725,000 | 0.058 | |
| 18/05/2026 | 93.800 | 0 | 1,640,000 | 1.640 | 1,790,000 | 0.062 | 1,695,000 | 0.063 | |
| 15/05/2026 | 96.450 | 0 | 1,735,000 | 1.735 | 2,780,000 | 0.050 | 2,750,000 | 0.051 | |
| 14/05/2026 | 98.150 | 0 | 1,765,000 | 1.765 | 1,385,000 | 0.047 | 1,650,000 | 0.047 | |
| 13/05/2026 | 98.150 | 0 | 1,500,000 | 1.500 | 2,000,000 | 0.050 | 1,545,000 | 0.050 | |
| 12/05/2026 | 99.850 | 0 | 1,955,000 | 1.955 | 1,675,000 | 0.040 | 1,395,000 | 0.040 | |
| 11/05/2026 | 101.700 | 0 | 2,235,000 | 2.235 | 1,320,000 | 0.046 | 1,645,000 | 0.047 | |
| 08/05/2026 | 99.750 | 0 | 1,910,000 | 1.910 | 1,410,000 | 0.045 | 1,375,000 | 0.046 | |
| 07/05/2026 | 100.700 | 0 | 1,945,000 | 1.945 | 1,810,000 | 0.046 | 1,910,000 | 0.047 | |
| 06/05/2026 | 98.900 | 0 | 1,845,000 | 1.845 | 2,450,000 | 0.046 | 1,260,000 | 0.047 | |
| 05/05/2026 | 101.000 | 0 | 3,035,000 | 3.035 | 2,155,000 | 0.043 | 2,445,000 | 0.046 | |
| 04/05/2026 | 103.000 | 0 | 2,745,000 | 2.745 | 1,470,000 | 0.037 | 2,315,000 | 0.037 | |
| 30/04/2026 | 102.500 | 0 | 1,900,000 | 1.900 | 2,580,000 | 0.033 | 2,205,000 | 0.030 | |
| 29/04/2026 | 108.300 | 0 | 2,275,000 | 2.275 | 3,250,000 | 0.032 | 3,295,000 | 0.032 | |
| 28/04/2026 | 103.700 | 0 | 2,230,000 | 2.230 | 2,595,000 | 0.037 | 3,120,000 | 0.036 | |
| 27/04/2026 | 106.000 | 0 | 1,705,000 | 1.705 | 3,005,000 | 0.038 | 3,065,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |