| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 58.300 | 0 | |||||||
| 18/05/2026 | 58.850 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 61.600 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 66.650 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 65.900 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 67.450 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 71.000 | 0 | 0 | 0.000 | 160,000 | 0.028 | 160,000 | 0.029 | |
| 08/05/2026 | 72.300 | 0 | 0 | 0.000 | 550,000 | 0.034 | 550,000 | 0.034 | |
| 07/05/2026 | 75.000 | 0 | 0 | 0.000 | 110,000 | 0.033 | 110,000 | 0.034 | |
| 06/05/2026 | 72.800 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 70.800 | 0 | 0 | 0.000 | 330,000 | 0.030 | 330,000 | 0.032 | |
| 04/05/2026 | 73.500 | 0 | 0 | 0.000 | 110,000 | 0.033 | 110,000 | 0.033 | |
| 30/04/2026 | 72.050 | 0 | 0 | 0.000 | 330,000 | 0.033 | 330,000 | 0.032 | |
| 29/04/2026 | 72.200 | 0 | 0 | 0.000 | 110,000 | 0.034 | 110,000 | 0.035 | |
| 28/04/2026 | 70.900 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 72.509 | 0 | 0 | 0.000 | 110,000 | 0.035 | 110,000 | 0.035 | |
| 24/04/2026 | 73.459 | 0 | 0 | 0.000 | 260,000 | 0.036 | 260,000 | 0.036 | |
| 23/04/2026 | 74.209 | 0 | 0 | 0.000 | 650,000 | 0.039 | 650,000 | 0.040 | |
| 22/04/2026 | 75.109 | 0 | 0 | 0.000 | 500,000 | 0.042 | 500,000 | 0.043 | |
| 21/04/2026 | 76.909 | 0 | 0 | 0.000 | 1,030,000 | 0.043 | 1,030,000 | 0.043 |
| 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 |