| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 120.200 | 0 | |||||||
| 13/05/2026 | 123.180 | 0 | 270,000 | 0.386 | |||||
| 12/05/2026 | 123.180 | 0 | 270,000 | 0.386 | 160,000 | 0.151 | 160,000 | 0.152 | |
| 11/05/2026 | 120.580 | 0 | 270,000 | 0.386 | 960,000 | 0.141 | 985,000 | 0.142 | |
| 08/05/2026 | 121.880 | 0 | 245,000 | 0.350 | 910,000 | 0.137 | 410,000 | 0.143 | |
| 07/05/2026 | 124.980 | 0 | 745,000 | 1.064 | 1,415,000 | 0.146 | 1,815,000 | 0.149 | |
| 06/05/2026 | 113.180 | 0 | 345,000 | 0.493 | |||||
| 05/05/2026 | 109.380 | 0 | 345,000 | 0.493 | 20,000 | 0.075 | |||
| 04/05/2026 | 113.480 | 0 | 325,000 | 0.464 | |||||
| 30/04/2026 | 110.580 | 0 | 325,000 | 0.464 | |||||
| 29/04/2026 | 110.080 | 0 | 325,000 | 0.464 | |||||
| 28/04/2026 | 108.380 | 0 | 325,000 | 0.464 | 15,000 | 0.075 | |||
| 27/04/2026 | 110.980 | 0 | 310,000 | 0.443 | 30,000 | 0.086 | |||
| 24/04/2026 | 111.980 | 0 | 340,000 | 0.486 | |||||
| 23/04/2026 | 110.080 | 0 | 340,000 | 0.486 | |||||
| 22/04/2026 | 114.280 | 0 | 340,000 | 0.486 | 30,000 | 0.101 | |||
| 21/04/2026 | 113.480 | 0 | 310,000 | 0.443 | |||||
| 20/04/2026 | 110.580 | 0 | 310,000 | 0.443 | |||||
| 17/04/2026 | 107.880 | 0 | 310,000 | 0.443 | |||||
| 16/04/2026 | 108.980 | 0 | 310,000 | 0.443 | 15,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |