| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 85.700 | 0 | |||||||
| 13/05/2026 | 87.600 | 0 | 3,930,000 | 3.930 | 395,000 | 0.026 | |||
| 12/05/2026 | 84.150 | 0 | 4,325,000 | 4.325 | |||||
| 11/05/2026 | 84.350 | 0 | 4,325,000 | 4.325 | 380,000 | 0.021 | |||
| 08/05/2026 | 84.050 | 0 | 4,705,000 | 4.705 | 1,040,000 | 0.020 | |||
| 07/05/2026 | 84.250 | 0 | 5,745,000 | 5.745 | 480,000 | 0.022 | |||
| 06/05/2026 | 82.500 | 0 | 6,225,000 | 6.225 | |||||
| 05/05/2026 | 83.550 | 0 | 6,225,000 | 6.225 | 350,000 | 0.020 | |||
| 04/05/2026 | 84.450 | 0 | 5,875,000 | 5.875 | |||||
| 30/04/2026 | 83.250 | 0 | 5,875,000 | 5.875 | |||||
| 29/04/2026 | 83.150 | 0 | 5,875,000 | 5.875 | |||||
| 28/04/2026 | 80.300 | 0 | 5,875,000 | 5.875 | |||||
| 27/04/2026 | 81.850 | 0 | 5,875,000 | 5.875 | |||||
| 24/04/2026 | 82.450 | 0 | 5,875,000 | 5.875 | 50,000 | 0.023 | |||
| 23/04/2026 | 83.100 | 0 | 5,825,000 | 5.825 | |||||
| 22/04/2026 | 84.250 | 0 | 5,825,000 | 5.825 | 75,000 | 0.028 | |||
| 21/04/2026 | 86.450 | 0 | 5,750,000 | 5.750 | 115,000 | 0.031 | |||
| 20/04/2026 | 85.150 | 0 | 5,635,000 | 5.635 | |||||
| 17/04/2026 | 86.500 | 0 | 5,635,000 | 5.635 | 135,000 | 0.034 | |||
| 16/04/2026 | 88.750 | 0 | 5,500,000 | 5.500 | 1,110,000 | 0.041 | 575,000 | 0.042 |
| 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 |