| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 135.900 | 0 | |||||||
| 18/05/2026 | 136.700 | 0 | 42,370,000 | 62.309 | 70,000 | 0.030 | |||
| 15/05/2026 | 142.600 | 0 | 42,440,000 | 62.412 | |||||
| 14/05/2026 | 143.300 | 0 | 42,440,000 | 62.412 | 447,500 | 0.024 | |||
| 13/05/2026 | 139.600 | 0 | 41,992,500 | 61.754 | |||||
| 12/05/2026 | 139.800 | 0 | 41,992,500 | 61.754 | |||||
| 11/05/2026 | 143.300 | 0 | 41,992,500 | 61.754 | |||||
| 08/05/2026 | 141.500 | 0 | 41,992,500 | 61.754 | |||||
| 07/05/2026 | 144.000 | 0 | 41,992,500 | 61.754 | |||||
| 06/05/2026 | 146.200 | 0 | 41,992,500 | 61.754 | 915,000 | 0.024 | |||
| 05/05/2026 | 138.600 | 0 | 41,077,500 | 60.408 | 200,000 | 0.029 | |||
| 04/05/2026 | 138.300 | 0 | 40,877,500 | 60.114 | |||||
| 30/04/2026 | 135.800 | 0 | 40,877,500 | 60.114 | |||||
| 29/04/2026 | 140.000 | 0 | 40,877,500 | 60.114 | |||||
| 28/04/2026 | 137.000 | 0 | 40,877,500 | 60.114 | |||||
| 27/04/2026 | 136.400 | 0 | 40,877,500 | 60.114 | |||||
| 24/04/2026 | 136.900 | 0 | 40,877,500 | 60.114 | |||||
| 23/04/2026 | 137.300 | 0 | 40,877,500 | 60.114 | 100,000 | 0.033 | |||
| 22/04/2026 | 138.000 | 0 | 40,777,500 | 59.967 | 410,000 | 0.032 | |||
| 21/04/2026 | 138.400 | 0 | 40,367,500 | 59.364 | 272,500 | 0.034 |
| 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 |