| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 86.700 | 0 | |||||||
| 13/05/2026 | 86.550 | 0 | 1,375,000 | 1.964 | |||||
| 12/05/2026 | 86.500 | 0 | 1,375,000 | 1.964 | 150,000 | 0.050 | |||
| 11/05/2026 | 86.200 | 0 | 1,525,000 | 2.179 | |||||
| 08/05/2026 | 85.450 | 0 | 1,525,000 | 2.179 | 135,000 | 0.040 | |||
| 07/05/2026 | 85.300 | 0 | 1,660,000 | 2.371 | |||||
| 06/05/2026 | 84.700 | 0 | 1,660,000 | 2.371 | |||||
| 05/05/2026 | 83.850 | 0 | 1,660,000 | 2.371 | 10,000 | 0.030 | |||
| 04/05/2026 | 83.950 | 0 | 1,670,000 | 2.386 | |||||
| 30/04/2026 | 84.600 | 0 | 1,670,000 | 2.386 | 100,000 | 0.038 | |||
| 29/04/2026 | 85.450 | 0 | 1,570,000 | 2.243 | 10,000 | 0.050 | |||
| 28/04/2026 | 84.650 | 0 | 1,580,000 | 2.257 | 200,000 | 0.047 | |||
| 27/04/2026 | 84.400 | 0 | 1,780,000 | 2.543 | 150,000 | 0.042 | |||
| 24/04/2026 | 83.900 | 0 | 1,930,000 | 2.757 | |||||
| 23/04/2026 | 84.000 | 0 | 1,930,000 | 2.757 | |||||
| 22/04/2026 | 83.400 | 0 | 1,930,000 | 2.757 | |||||
| 21/04/2026 | 83.700 | 0 | 1,930,000 | 2.757 | |||||
| 20/04/2026 | 81.800 | 0 | 1,930,000 | 2.757 | 120,000 | 0.030 | 5,000 | 0.027 | |
| 17/04/2026 | 81.450 | 0 | 2,045,000 | 2.921 | 120,000 | 0.030 | |||
| 16/04/2026 | 81.600 | 0 | 2,165,000 | 3.093 |
| 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 |