| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 76.270 | 0 | |||||||
| 13/05/2026 | 76.420 | 0 | 680,000 | 0.971 | |||||
| 12/05/2026 | 76.820 | 0 | 680,000 | 0.971 | |||||
| 11/05/2026 | 77.420 | 0 | 680,000 | 0.971 | |||||
| 08/05/2026 | 77.170 | 0 | 680,000 | 0.971 | |||||
| 07/05/2026 | 77.870 | 0 | 680,000 | 0.971 | |||||
| 06/05/2026 | 77.720 | 0 | 680,000 | 0.971 | |||||
| 05/05/2026 | 77.120 | 0 | 680,000 | 0.971 | |||||
| 04/05/2026 | 80.320 | 0 | 680,000 | 0.971 | |||||
| 30/04/2026 | 80.070 | 0 | 680,000 | 0.971 | |||||
| 29/04/2026 | 82.120 | 0 | 680,000 | 0.971 | |||||
| 28/04/2026 | 80.420 | 0 | 680,000 | 0.971 | |||||
| 27/04/2026 | 82.170 | 0 | 680,000 | 0.971 | |||||
| 24/04/2026 | 82.370 | 0 | 680,000 | 0.971 | 180,000 | 0.051 | |||
| 23/04/2026 | 83.070 | 0 | 860,000 | 1.229 | 180,000 | 0.056 | |||
| 22/04/2026 | 83.720 | 0 | 680,000 | 0.971 | |||||
| 21/04/2026 | 85.020 | 0 | 680,000 | 0.971 | |||||
| 20/04/2026 | 84.570 | 0 | 680,000 | 0.971 | |||||
| 17/04/2026 | 84.020 | 0 | 680,000 | 0.971 | |||||
| 16/04/2026 | 83.070 | 0 | 680,000 | 0.971 |
| 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 |