| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 137.800 | 0 | |||||||
| 20/05/2026 | 139.100 | 0 | 10,000 | 0.014 | |||||
| 19/05/2026 | 145.400 | 0 | 10,000 | 0.014 | |||||
| 18/05/2026 | 150.000 | 0 | 10,000 | 0.014 | |||||
| 15/05/2026 | 153.000 | 0 | 10,000 | 0.014 | |||||
| 14/05/2026 | 160.000 | 0 | 10,000 | 0.014 | |||||
| 13/05/2026 | 165.200 | 0 | 10,000 | 0.014 | |||||
| 12/05/2026 | 164.100 | 0 | 10,000 | 0.014 | |||||
| 11/05/2026 | 164.000 | 0 | 10,000 | 0.014 | |||||
| 08/05/2026 | 172.500 | 0 | 10,000 | 0.014 | |||||
| 07/05/2026 | 167.900 | 0 | 10,000 | 0.014 | 100,000 | 0.030 | |||
| 06/05/2026 | 161.400 | 0 | 110,000 | 0.157 | |||||
| 05/05/2026 | 150.000 | 0 | 110,000 | 0.157 | |||||
| 04/05/2026 | 151.700 | 0 | 110,000 | 0.157 | |||||
| 30/04/2026 | 150.800 | 0 | 110,000 | 0.157 | 840,000 | 0.018 | 10,000 | 0.020 | |
| 29/04/2026 | 157.800 | 0 | 940,000 | 1.343 | |||||
| 28/04/2026 | 152.200 | 0 | 940,000 | 1.343 | 610,000 | 0.016 | |||
| 27/04/2026 | 158.000 | 0 | 1,550,000 | 2.214 | 610,000 | 0.025 | |||
| 24/04/2026 | 157.900 | 0 | 940,000 | 1.343 | 150,000 | 0.022 | |||
| 23/04/2026 | 160.100 | 0 | 790,000 | 1.129 | 150,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |