| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 86.700 | 0 | |||||||
| 13/05/2026 | 86.550 | 0 | 8,235,000 | 20.588 | |||||
| 12/05/2026 | 86.500 | 0 | 8,235,000 | 20.588 | 2,000,000 | 0.019 | |||
| 11/05/2026 | 86.200 | 0 | 6,235,000 | 15.588 | 3,600,000 | 0.023 | |||
| 08/05/2026 | 85.450 | 0 | 2,635,000 | 6.588 | 285,000 | 0.026 | 5,000 | 0.027 | |
| 07/05/2026 | 85.300 | 0 | 2,915,000 | 7.288 | 800,000 | 0.035 | 2,590,000 | 0.032 | |
| 06/05/2026 | 84.700 | 0 | 1,125,000 | 2.812 | 1,077,500 | 0.052 | 1,877,500 | 0.048 | |
| 05/05/2026 | 83.850 | 0 | 325,000 | 0.812 | 710,000 | 0.055 | 710,000 | 0.056 | |
| 04/05/2026 | 83.950 | 0 | 325,000 | 0.812 | 1,472,500 | 0.042 | 1,472,500 | 0.039 | |
| 30/04/2026 | 84.600 | 0 | 325,000 | 0.812 | 2,962,500 | 0.042 | 722,500 | 0.041 | |
| 29/04/2026 | 85.450 | 0 | 2,565,000 | 6.413 | 1,675,000 | 0.042 | 2,552,500 | 0.040 | |
| 28/04/2026 | 84.650 | 0 | 1,687,500 | 4.219 | 1,352,500 | 0.059 | 1,775,000 | 0.050 | |
| 27/04/2026 | 84.400 | 0 | 1,265,000 | 3.162 | 642,500 | 0.062 | 1,557,500 | 0.057 | |
| 24/04/2026 | 83.900 | 0 | 350,000 | 0.875 | 1,767,500 | 0.067 | 80,000 | 0.066 | |
| 23/04/2026 | 84.000 | 0 | 2,037,500 | 5.094 | 200,000 | 0.067 | 2,002,500 | 0.064 | |
| 22/04/2026 | 83.400 | 0 | 235,000 | 0.588 | 157,500 | 0.078 | 242,500 | 0.076 | |
| 21/04/2026 | 83.700 | 0 | 150,000 | 0.375 | 852,500 | 0.086 | 872,500 | 0.087 | |
| 20/04/2026 | 81.800 | 0 | 130,000 | 0.325 | 357,500 | 0.121 | 472,500 | 0.117 | |
| 17/04/2026 | 81.450 | 0 | 15,000 | 0.038 | 397,500 | 0.125 | 397,500 | 0.125 | |
| 16/04/2026 | 81.600 | 0 | 15,000 | 0.038 | 242,500 | 0.122 | 242,500 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |