| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 136.700 | 0 | |||||||
| 18/05/2026 | 134.700 | 0 | 0 | 0.000 | 250,000 | 0.030 | 250,000 | 0.030 | |
| 15/05/2026 | 135.800 | 0 | 0 | 0.000 | 1,130,000 | 0.034 | 1,050,000 | 0.034 | |
| 14/05/2026 | 140.900 | 0 | 80,000 | 0.110 | 3,500,000 | 0.046 | 3,500,000 | 0.047 | |
| 13/05/2026 | 137.500 | 0 | 80,000 | 0.110 | 3,450,000 | 0.035 | 3,450,000 | 0.036 | |
| 12/05/2026 | 139.700 | 0 | 80,000 | 0.110 | 650,000 | 0.040 | 650,000 | 0.040 | |
| 11/05/2026 | 140.900 | 0 | 80,000 | 0.110 | 2,600,000 | 0.040 | 2,600,000 | 0.040 | |
| 08/05/2026 | 145.200 | 0 | 80,000 | 0.110 | 2,357,500 | 0.038 | 2,307,500 | 0.037 | |
| 07/05/2026 | 137.300 | 0 | 130,000 | 0.190 | 2,750,000 | 0.030 | 2,800,000 | 0.030 | |
| 06/05/2026 | 131.600 | 0 | 80,000 | 0.110 | |||||
| 05/05/2026 | 125.400 | 0 | 80,000 | 0.110 | |||||
| 04/05/2026 | 122.800 | 0 | 80,000 | 0.110 | 750,000 | 0.017 | 750,000 | 0.019 | |
| 30/04/2026 | 118.700 | 0 | 80,000 | 0.110 | |||||
| 29/04/2026 | 119.900 | 0 | 80,000 | 0.110 | |||||
| 28/04/2026 | 123.300 | 0 | 80,000 | 0.110 | |||||
| 27/04/2026 | 125.700 | 0 | 80,000 | 0.110 | |||||
| 24/04/2026 | 121.400 | 0 | 80,000 | 0.110 | |||||
| 23/04/2026 | 120.500 | 0 | 80,000 | 0.110 | |||||
| 22/04/2026 | 121.100 | 0 | 80,000 | 0.110 | |||||
| 21/04/2026 | 124.600 | 0 | 80,000 | 0.110 |
| 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 |