| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 46.960 | 0 | |||||||
| 18/05/2026 | 46.120 | 0 | 455,000 | 1.140 | 325,000 | 0.200 | |||
| 15/05/2026 | 46.140 | 0 | 780,000 | 1.950 | 1,285,000 | 0.212 | 1,500,000 | 0.215 | |
| 14/05/2026 | 46.200 | 0 | 565,000 | 1.410 | 2,035,000 | 0.237 | 1,930,000 | 0.237 | |
| 13/05/2026 | 46.360 | 0 | 670,000 | 1.680 | 120,000 | 0.229 | 220,000 | 0.233 | |
| 12/05/2026 | 45.890 | 0 | 570,000 | 1.430 | 1,905,000 | 0.217 | 1,500,000 | 0.219 | |
| 11/05/2026 | 45.710 | 0 | 975,000 | 2.440 | 250,000 | 0.199 | 150,000 | 0.198 | |
| 08/05/2026 | 45.170 | 0 | 1,075,000 | 2.690 | 50,000 | 0.195 | 170,000 | 0.190 | |
| 07/05/2026 | 45.690 | 0 | 955,000 | 2.390 | 1,080,000 | 0.215 | 965,000 | 0.215 | |
| 06/05/2026 | 45.210 | 0 | 1,070,000 | 2.680 | 1,530,000 | 0.193 | 1,330,000 | 0.195 | |
| 05/05/2026 | 44.350 | 0 | 1,270,000 | 3.180 | 350,000 | 0.161 | 450,000 | 0.163 | |
| 04/05/2026 | 44.770 | 0 | 1,170,000 | 2.930 | 500,000 | 0.191 | 820,000 | 0.189 | |
| 30/04/2026 | 44.430 | 0 | 850,000 | 2.130 | 3,430,000 | 0.195 | 3,565,000 | 0.195 | |
| 29/04/2026 | 43.790 | 0 | 715,000 | 1.790 | 100,000 | 0.159 | |||
| 28/04/2026 | 43.390 | 0 | 615,000 | 1.540 | |||||
| 27/04/2026 | 43.410 | 0 | 615,000 | 1.540 | 935,000 | 0.182 | 1,035,000 | 0.182 | |
| 24/04/2026 | 43.930 | 0 | 515,000 | 1.290 | 800,000 | 0.199 | 800,000 | 0.200 | |
| 23/04/2026 | 43.930 | 0 | 515,000 | 1.290 | 7,660,000 | 0.211 | 7,660,000 | 0.212 | |
| 22/04/2026 | 44.010 | 0 | 515,000 | 1.290 | 5,220,000 | 0.217 | 5,360,000 | 0.217 | |
| 21/04/2026 | 44.110 | 0 | 375,000 | 0.940 | 4,950,000 | 0.224 | 4,950,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |