| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 410.000 | 0 | |||||||
| 15/05/2026 | 416.400 | 0 | 320,000 | 0.533 | 1,175,000 | 0.180 | 1,380,000 | 0.183 | |
| 14/05/2026 | 423.600 | 0 | 115,000 | 0.192 | 7,660,000 | 0.223 | 7,525,000 | 0.223 | |
| 13/05/2026 | 423.800 | 0 | 250,000 | 0.417 | 385,000 | 0.208 | 635,000 | 0.205 | |
| 12/05/2026 | 423.800 | 0 | 0 | 0.000 | 4,210,000 | 0.214 | 4,060,000 | 0.214 | |
| 11/05/2026 | 425.400 | 0 | 150,000 | 0.250 | 1,195,000 | 0.220 | 1,255,000 | 0.220 | |
| 08/05/2026 | 424.200 | 0 | 90,000 | 0.150 | 2,075,000 | 0.222 | 1,885,000 | 0.223 | |
| 07/05/2026 | 427.000 | 0 | 280,000 | 0.467 | 2,000,000 | 0.218 | 2,060,000 | 0.219 | |
| 06/05/2026 | 421.200 | 0 | 220,000 | 0.367 | 1,570,000 | 0.201 | 1,730,000 | 0.204 | |
| 05/05/2026 | 418.200 | 0 | 60,000 | 0.100 | 665,000 | 0.194 | 665,000 | 0.193 | |
| 04/05/2026 | 415.000 | 0 | 60,000 | 0.100 | 1,005,000 | 0.204 | 1,005,000 | 0.208 | |
| 30/04/2026 | 412.400 | 0 | 60,000 | 0.100 | 2,080,000 | 0.213 | 1,750,000 | 0.212 | |
| 29/04/2026 | 419.800 | 0 | 390,000 | 0.650 | 12,800,000 | 0.212 | 13,130,000 | 0.212 | |
| 28/04/2026 | 407.600 | 0 | 60,000 | 0.100 | 1,180,000 | 0.196 | 1,180,000 | 0.197 | |
| 27/04/2026 | 412.000 | 0 | 60,000 | 0.100 | 305,000 | 0.207 | 305,000 | 0.208 | |
| 24/04/2026 | 411.600 | 0 | 60,000 | 0.100 | 570,000 | 0.194 | 600,000 | 0.194 | |
| 23/04/2026 | 412.200 | 0 | 30,000 | 0.050 | 985,000 | 0.211 | 970,000 | 0.211 | |
| 22/04/2026 | 416.600 | 0 | 45,000 | 0.075 | 5,020,000 | 0.226 | 5,020,000 | 0.225 | |
| 21/04/2026 | 417.200 | 0 | 45,000 | 0.075 | 5,060,000 | 0.230 | 5,105,000 | 0.230 | |
| 20/04/2026 | 411.600 | 0 | 0 | 0.000 | 810,000 | 0.212 | 810,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |