| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 396.200 | 0 | |||||||
| 27/05/2026 | 402.200 | 0 | 2,350,000 | 2.156 | 8,360,000 | 0.047 | 8,330,000 | 0.047 | |
| 26/05/2026 | 405.600 | 0 | 2,380,000 | 2.183 | 13,310,000 | 0.059 | 13,820,000 | 0.058 | |
| 22/05/2026 | 409.200 | 0 | 1,870,000 | 1.716 | 1,580,000 | 0.059 | 1,490,000 | 0.059 | |
| 21/05/2026 | 407.400 | 0 | 1,960,000 | 1.798 | 3,360,000 | 0.062 | 3,190,000 | 0.061 | |
| 20/05/2026 | 411.200 | 0 | 2,130,000 | 1.954 | 3,560,000 | 0.056 | 3,930,000 | 0.057 | |
| 19/05/2026 | 410.000 | 0 | 1,760,000 | 1.615 | 12,180,000 | 0.064 | 12,390,000 | 0.064 | |
| 18/05/2026 | 410.000 | 0 | 1,550,000 | 1.422 | 9,720,000 | 0.073 | 9,110,000 | 0.072 | |
| 15/05/2026 | 416.400 | 0 | 2,160,000 | 1.982 | 13,960,000 | 0.091 | 15,050,000 | 0.091 | |
| 14/05/2026 | 423.600 | 0 | 1,070,000 | 0.982 | 10,150,000 | 0.116 | 10,140,000 | 0.116 | |
| 13/05/2026 | 423.800 | 0 | 1,080,000 | 0.991 | 8,130,000 | 0.103 | 8,240,000 | 0.103 | |
| 12/05/2026 | 423.800 | 0 | 970,000 | 0.890 | 27,080,000 | 0.116 | 27,060,000 | 0.115 | |
| 11/05/2026 | 425.400 | 0 | 990,000 | 0.908 | 33,920,000 | 0.111 | 32,700,000 | 0.111 | |
| 08/05/2026 | 424.200 | 0 | 2,210,000 | 2.028 | 7,670,000 | 0.114 | 8,370,000 | 0.114 | |
| 07/05/2026 | 427.000 | 0 | 1,510,000 | 1.385 | 19,540,000 | 0.108 | 18,340,000 | 0.108 | |
| 06/05/2026 | 421.200 | 0 | 2,710,000 | 2.486 | 16,710,000 | 0.099 | 18,730,000 | 0.099 | |
| 05/05/2026 | 418.200 | 0 | 690,000 | 0.633 | 7,800,000 | 0.091 | 7,830,000 | 0.091 | |
| 04/05/2026 | 415.000 | 0 | 660,000 | 0.606 | 8,760,000 | 0.099 | 8,140,000 | 0.098 | |
| 30/04/2026 | 412.400 | 0 | 1,280,000 | 1.174 | 19,300,000 | 0.102 | 19,860,000 | 0.102 | |
| 29/04/2026 | 419.800 | 0 | 720,000 | 0.661 | 13,780,000 | 0.103 | 13,900,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |