| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 29.880 | 0 | |||||||
| 13/05/2026 | 29.960 | 0 | 990,000 | 1.980 | 320,000 | 0.020 | |||
| 12/05/2026 | 30.580 | 0 | 670,000 | 1.340 | 140,000 | 0.033 | |||
| 11/05/2026 | 31.380 | 0 | 530,000 | 1.060 | |||||
| 08/05/2026 | 31.260 | 0 | 530,000 | 1.060 | |||||
| 07/05/2026 | 31.180 | 0 | 530,000 | 1.060 | |||||
| 06/05/2026 | 29.900 | 0 | 530,000 | 1.060 | |||||
| 05/05/2026 | 29.120 | 0 | 530,000 | 1.060 | |||||
| 04/05/2026 | 28.780 | 0 | 530,000 | 1.060 | |||||
| 30/04/2026 | 28.620 | 0 | 530,000 | 1.060 | |||||
| 29/04/2026 | 27.400 | 0 | 530,000 | 1.060 | |||||
| 28/04/2026 | 26.060 | 0 | 530,000 | 1.060 | |||||
| 27/04/2026 | 26.740 | 0 | 530,000 | 1.060 | |||||
| 24/04/2026 | 27.160 | 0 | 530,000 | 1.060 | |||||
| 23/04/2026 | 26.800 | 0 | 530,000 | 1.060 | |||||
| 22/04/2026 | 27.280 | 0 | 530,000 | 1.060 | |||||
| 21/04/2026 | 27.520 | 0 | 530,000 | 1.060 | 150,000 | 0.012 | |||
| 20/04/2026 | 27.620 | 0 | 680,000 | 1.360 | 500,000 | 0.012 | |||
| 17/04/2026 | 27.740 | 0 | 1,180,000 | 2.360 | |||||
| 16/04/2026 | 28.060 | 0 | 1,180,000 | 2.360 | 150,000 | 0.019 |
| 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 |