| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 416.400 | 0 | |||||||
| 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 | |
| 28/04/2026 | 407.600 | 0 | 600,000 | 0.550 | 5,590,000 | 0.089 | 5,750,000 | 0.089 | |
| 27/04/2026 | 412.000 | 0 | 440,000 | 0.404 | 3,800,000 | 0.094 | 3,820,000 | 0.093 | |
| 24/04/2026 | 411.600 | 0 | 420,000 | 0.385 | 8,480,000 | 0.094 | 8,660,000 | 0.094 | |
| 23/04/2026 | 412.200 | 0 | 240,000 | 0.220 | 960,000 | 0.097 | 770,000 | 0.096 | |
| 22/04/2026 | 416.600 | 0 | 430,000 | 0.394 | 7,130,000 | 0.107 | 7,180,000 | 0.107 | |
| 21/04/2026 | 417.200 | 0 | 380,000 | 0.349 | 4,370,000 | 0.112 | 4,330,000 | 0.112 | |
| 20/04/2026 | 411.600 | 0 | 420,000 | 0.385 | 3,320,000 | 0.098 | 3,270,000 | 0.097 | |
| 17/04/2026 | 408.600 | 0 | 470,000 | 0.431 | 2,160,000 | 0.092 | 2,370,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |