| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 46.960 | 0 | |||||||
| 18/05/2026 | 46.120 | 0 | 885,000 | 1.264 | 25,000,000 | 0.106 | 25,025,000 | 0.106 | |
| 15/05/2026 | 46.140 | 0 | 860,000 | 1.229 | 80,000 | 0.115 | |||
| 14/05/2026 | 46.200 | 0 | 940,000 | 1.343 | 55,000 | 0.120 | 55,000 | 0.121 | |
| 13/05/2026 | 46.360 | 0 | 940,000 | 1.343 | 1,475,000 | 0.117 | |||
| 12/05/2026 | 45.890 | 0 | 2,415,000 | 3.450 | 15,000 | 0.113 | |||
| 11/05/2026 | 45.710 | 0 | 2,430,000 | 3.471 | 375,000 | 0.115 | |||
| 08/05/2026 | 45.170 | 0 | 2,805,000 | 4.007 | 305,000 | 0.108 | 15,000 | 0.110 | |
| 07/05/2026 | 45.690 | 0 | 3,095,000 | 4.421 | 1,665,000 | 0.120 | 200,000 | 0.120 | |
| 06/05/2026 | 45.210 | 0 | 4,560,000 | 6.514 | 450,000 | 0.103 | 20,000 | 0.101 | |
| 05/05/2026 | 44.350 | 0 | 4,990,000 | 7.129 | 40,050,000 | 0.091 | 41,210,000 | 0.091 | |
| 04/05/2026 | 44.770 | 0 | 3,830,000 | 5.471 | 6,075,000 | 0.104 | 7,525,000 | 0.104 | |
| 30/04/2026 | 44.430 | 0 | 2,380,000 | 3.400 | 23,650,000 | 0.103 | 25,990,000 | 0.103 | |
| 29/04/2026 | 43.790 | 0 | 40,000 | 0.057 | |||||
| 28/04/2026 | 43.390 | 0 | 40,000 | 0.057 | |||||
| 27/04/2026 | 43.410 | 0 | 40,000 | 0.057 | 25,500,000 | 0.090 | 25,500,000 | 0.090 | |
| 24/04/2026 | 43.930 | 0 | 40,000 | 0.057 | |||||
| 23/04/2026 | 43.930 | 0 | 40,000 | 0.057 | 10,005,000 | 0.098 | 10,005,000 | 0.098 | |
| 22/04/2026 | 44.010 | 0 | 40,000 | 0.057 | |||||
| 21/04/2026 | 44.110 | 0 | 40,000 | 0.057 |
| 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 |