| 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 | 18,790,000 | 26.840 | |||||
| 12/05/2026 | 86.500 | 0 | 18,790,000 | 26.840 | 790,000 | 0.014 | |||
| 11/05/2026 | 86.200 | 0 | 18,000,000 | 25.710 | |||||
| 08/05/2026 | 85.450 | 0 | 18,000,000 | 25.710 | |||||
| 07/05/2026 | 85.300 | 0 | 18,000,000 | 25.710 | |||||
| 06/05/2026 | 84.700 | 0 | 18,000,000 | 25.710 | |||||
| 05/05/2026 | 83.850 | 0 | 18,000,000 | 25.710 | |||||
| 04/05/2026 | 83.950 | 0 | 18,000,000 | 25.710 | |||||
| 30/04/2026 | 84.600 | 0 | 18,000,000 | 25.710 | |||||
| 29/04/2026 | 85.450 | 0 | 18,000,000 | 25.710 | 5,840,000 | 0.011 | |||
| 28/04/2026 | 84.650 | 0 | 23,840,000 | 34.060 | 735,000 | 0.011 | |||
| 27/04/2026 | 84.400 | 0 | 24,575,000 | 35.110 | |||||
| 24/04/2026 | 83.900 | 0 | 24,575,000 | 35.110 | 915,000 | 0.011 | |||
| 23/04/2026 | 84.000 | 0 | 25,490,000 | 36.410 | 430,000 | 0.013 | |||
| 22/04/2026 | 83.400 | 0 | 25,060,000 | 35.800 | |||||
| 21/04/2026 | 83.700 | 0 | 25,060,000 | 35.800 | 260,000 | 0.012 | 60,000 | 0.012 | |
| 20/04/2026 | 81.800 | 0 | 25,260,000 | 36.090 | |||||
| 17/04/2026 | 81.450 | 0 | 25,260,000 | 36.090 | |||||
| 16/04/2026 | 81.600 | 0 | 25,260,000 | 36.090 |
| 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 |