| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 31.720 | 0 | |||||||
| 13/05/2026 | 31.800 | 0 | 64,000 | 0.064 | 1,638,000 | 0.045 | 1,154,000 | 0.044 | |
| 12/05/2026 | 31.460 | 0 | 548,000 | 0.548 | 868,000 | 0.050 | 1,352,000 | 0.050 | |
| 11/05/2026 | 31.700 | 0 | 64,000 | 0.064 | 990,000 | 0.052 | 990,000 | 0.052 | |
| 08/05/2026 | 31.680 | 0 | 64,000 | 0.064 | 1,326,000 | 0.048 | 1,326,000 | 0.048 | |
| 07/05/2026 | 31.120 | 0 | 64,000 | 0.064 | 762,000 | 0.046 | 762,000 | 0.046 | |
| 06/05/2026 | 30.820 | 0 | 64,000 | 0.064 | 1,278,000 | 0.043 | 978,000 | 0.044 | |
| 05/05/2026 | 30.460 | 0 | 364,000 | 0.364 | 1,204,000 | 0.040 | 1,104,000 | 0.040 | |
| 04/05/2026 | 30.980 | 0 | 464,000 | 0.464 | 3,028,000 | 0.046 | 3,428,000 | 0.046 | |
| 30/04/2026 | 29.020 | 0 | 64,000 | 0.064 | 1,020,000 | 0.030 | 846,000 | 0.031 | |
| 29/04/2026 | 30.140 | 0 | 238,000 | 0.238 | 2,916,000 | 0.033 | 2,474,000 | 0.033 | |
| 28/04/2026 | 29.920 | 0 | 680,000 | 0.680 | 2,886,000 | 0.035 | 3,498,000 | 0.036 | |
| 27/04/2026 | 31.100 | 0 | 68,000 | 0.068 | 1,138,000 | 0.046 | 1,138,000 | 0.046 | |
| 24/04/2026 | 31.200 | 0 | 68,000 | 0.068 | 240,000 | 0.044 | 218,000 | 0.044 | |
| 23/04/2026 | 31.180 | 0 | 90,000 | 0.090 | 182,000 | 0.043 | 204,000 | 0.043 | |
| 22/04/2026 | 31.800 | 0 | 68,000 | 0.068 | 234,000 | 0.051 | 216,000 | 0.052 | |
| 21/04/2026 | 32.400 | 0 | 86,000 | 0.086 | 54,000 | 0.058 | 52,000 | 0.057 | |
| 20/04/2026 | 32.320 | 0 | 88,000 | 0.088 | 446,000 | 0.062 | 486,000 | 0.061 | |
| 17/04/2026 | 32.000 | 0 | 48,000 | 0.048 | 316,000 | 0.056 | 306,000 | 0.056 | |
| 16/04/2026 | 32.060 | 0 | 58,000 | 0.058 | 368,000 | 0.049 | 376,000 | 0.050 |
| 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 |