| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0 | ||||||||
| 13/05/2026 | 0 | 17,640,000 | 44.100 | 150,000 | 0.022 | ||||
| 12/05/2026 | 0 | 17,490,000 | 43.725 | 10,000 | 0.023 | ||||
| 11/05/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 08/05/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 07/05/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 06/05/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 05/05/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 04/05/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 30/04/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 29/04/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 28/04/2026 | 0 | 17,500,000 | 43.750 | ||||||
| 27/04/2026 | 0 | 17,500,000 | 43.750 | 100,000 | 0.021 | ||||
| 24/04/2026 | 0 | 17,600,000 | 44.000 | 900,000 | 0.023 | ||||
| 23/04/2026 | 0 | 16,700,000 | 41.750 | ||||||
| 22/04/2026 | 0 | 16,700,000 | 41.750 | 530,000 | 0.027 | ||||
| 21/04/2026 | 0 | 16,170,000 | 40.425 | ||||||
| 20/04/2026 | 0 | 16,170,000 | 40.425 | 2,710,000 | 0.032 | 2,530,000 | 0.032 | ||
| 17/04/2026 | 0 | 16,350,000 | 40.875 | 740,000 | 0.031 | 980,000 | 0.031 | ||
| 16/04/2026 | 0 | 16,110,000 | 40.275 | 2,670,000 | 0.032 | 2,440,000 | 0.032 |
| 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 |