| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 37.720 | 0 | |||||||
| 18/05/2026 | 38.740 | 0 | 855,000 | 2.140 | |||||
| 15/05/2026 | 38.340 | 0 | 855,000 | 2.140 | |||||
| 14/05/2026 | 40.680 | 0 | 855,000 | 2.140 | |||||
| 13/05/2026 | 42.120 | 0 | 855,000 | 2.140 | 10,000 | 0.047 | |||
| 12/05/2026 | 43.540 | 0 | 845,000 | 2.110 | 10,000 | 0.060 | |||
| 11/05/2026 | 44.800 | 0 | 855,000 | 2.140 | 300,000 | 0.072 | |||
| 08/05/2026 | 42.480 | 0 | 555,000 | 1.390 | |||||
| 07/05/2026 | 42.260 | 0 | 555,000 | 1.390 | |||||
| 06/05/2026 | 42.480 | 0 | 555,000 | 1.390 | |||||
| 05/05/2026 | 41.060 | 0 | 555,000 | 1.390 | 10,000 | 0.052 | |||
| 04/05/2026 | 41.760 | 0 | 545,000 | 1.360 | |||||
| 30/04/2026 | 38.860 | 0 | 545,000 | 1.360 | 100,000 | 0.044 | |||
| 29/04/2026 | 42.420 | 0 | 445,000 | 1.110 | |||||
| 28/04/2026 | 42.800 | 0 | 445,000 | 1.110 | |||||
| 27/04/2026 | 44.760 | 0 | 445,000 | 1.110 | |||||
| 24/04/2026 | 43.560 | 0 | 445,000 | 1.110 | |||||
| 23/04/2026 | 44.480 | 0 | 445,000 | 1.110 | 10,000 | 0.073 | |||
| 22/04/2026 | 44.880 | 0 | 455,000 | 1.140 | |||||
| 21/04/2026 | 44.920 | 0 | 455,000 | 1.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |