| 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 | 20,000 | 0.020 | 150,000 | 0.094 | 107,500 | 0.091 | |
| 27/05/2026 | 85.200 | 0 | 62,500 | 0.060 | |||||
| 26/05/2026 | 85.600 | 0 | 62,500 | 0.060 | 20,000 | 0.087 | |||
| 22/05/2026 | 85.500 | 0 | 42,500 | 0.040 | 90,000 | 0.082 | 50,000 | 0.081 | |
| 21/05/2026 | 86.050 | 0 | 82,500 | 0.080 | 100,000 | 0.079 | 110,000 | 0.079 | |
| 20/05/2026 | 86.550 | 0 | 72,500 | 0.070 | 50,000 | 0.078 | 70,000 | 0.078 | |
| 19/05/2026 | 86.800 | 0 | 52,500 | 0.050 | 920,000 | 0.075 | 930,000 | 0.075 | |
| 18/05/2026 | 86.400 | 0 | 42,500 | 0.040 | 140,000 | 0.080 | 100,000 | 0.081 | |
| 15/05/2026 | 86.200 | 0 | 82,500 | 0.080 | 12,500 | 0.079 | 52,500 | 0.081 | |
| 14/05/2026 | 86.700 | 0 | 42,500 | 0.040 | 137,500 | 0.079 | 100,000 | 0.079 | |
| 13/05/2026 | 86.550 | 0 | 80,000 | 0.080 | 100,000 | 0.083 | 180,000 | 0.082 | |
| 12/05/2026 | 86.500 | 0 | 0 | 0.000 | 2,500 | 0.082 | 2,500 | 0.084 | |
| 11/05/2026 | 86.200 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 85.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |