| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 85.150 | 0 | |||||||
| 28/05/2026 | 84.850 | 0 | 105,000 | 0.262 | 16,332,500 | 0.203 | 16,332,500 | 0.202 | |
| 27/05/2026 | 85.200 | 0 | 105,000 | 0.262 | 1,612,500 | 0.239 | 1,632,500 | 0.241 | |
| 26/05/2026 | 85.600 | 0 | 85,000 | 0.213 | 295,000 | 0.246 | 295,000 | 0.247 | |
| 22/05/2026 | 85.500 | 0 | 85,000 | 0.213 | 400,000 | 0.244 | 400,000 | 0.245 | |
| 21/05/2026 | 86.050 | 0 | 85,000 | 0.213 | 77,500 | 0.280 | 77,500 | 0.285 | |
| 20/05/2026 | 86.550 | 0 | 85,000 | 0.213 | 72,500 | 0.285 | 72,500 | 0.295 | |
| 19/05/2026 | 86.800 | 0 | 85,000 | 0.213 | 540,000 | 0.315 | 540,000 | 0.315 | |
| 18/05/2026 | 86.400 | 0 | 85,000 | 0.213 | 535,000 | 0.291 | 535,000 | 0.300 | |
| 15/05/2026 | 86.200 | 0 | 85,000 | 0.213 | 517,500 | 0.305 | 517,500 | 0.317 | |
| 14/05/2026 | 86.700 | 0 | 85,000 | 0.213 | 667,500 | 0.333 | 667,500 | 0.333 | |
| 13/05/2026 | 86.550 | 0 | 85,000 | 0.213 | 267,500 | 0.320 | 267,500 | 0.320 | |
| 12/05/2026 | 86.500 | 0 | 85,000 | 0.213 | 200,000 | 0.322 | 200,000 | 0.315 | |
| 11/05/2026 | 86.200 | 0 | 85,000 | 0.213 | 10,000 | 0.300 | |||
| 08/05/2026 | 85.450 | 0 | 95,000 | 0.238 | 335,000 | 0.275 | 335,000 | 0.275 | |
| 07/05/2026 | 85.300 | 0 | 95,000 | 0.238 | 380,000 | 0.265 | 380,000 | 0.265 | |
| 06/05/2026 | 84.700 | 0 | 95,000 | 0.238 | 622,500 | 0.225 | 622,500 | 0.230 | |
| 05/05/2026 | 83.850 | 0 | 95,000 | 0.238 | 887,500 | 0.223 | 887,500 | 0.221 | |
| 04/05/2026 | 83.950 | 0 | 95,000 | 0.238 | 445,000 | 0.250 | 445,000 | 0.263 | |
| 30/04/2026 | 84.600 | 0 | 95,000 | 0.238 | 385,000 | 0.263 | 395,000 | 0.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 07:50 | |
| 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 |