| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 39.400 | 0 | |||||||
| 13/05/2026 | 40.480 | 0 | 0 | 0.000 | 4,620,000 | 0.136 | 4,620,000 | 0.135 | |
| 12/05/2026 | 39.700 | 0 | 0 | 0.000 | 8,790,000 | 0.152 | 8,790,000 | 0.152 | |
| 11/05/2026 | 38.620 | 0 | 0 | 0.000 | 3,130,000 | 0.177 | 3,130,000 | 0.171 | |
| 08/05/2026 | 39.340 | 0 | 0 | 0.000 | 3,050,000 | 0.164 | 3,050,000 | 0.166 | |
| 07/05/2026 | 38.360 | 0 | 0 | 0.000 | 350,000 | 0.197 | 350,000 | 0.194 | |
| 06/05/2026 | 37.540 | 0 | 0 | 0.000 | 370,000 | 0.260 | 370,000 | 0.272 | |
| 05/05/2026 | 36.620 | 0 | 0 | 0.000 | 180,000 | 0.278 | 180,000 | 0.308 | |
| 04/05/2026 | 36.980 | 0 | 0 | 0.000 | 130,000 | 0.246 | 130,000 | 0.270 | |
| 30/04/2026 | 36.620 | 0 | 0 | 0.000 | 200,000 | 0.257 | 200,000 | 0.257 | |
| 29/04/2026 | 38.700 | 0 | 0 | 0.000 | 100,000 | 0.265 | 100,000 | 0.267 | |
| 28/04/2026 | 36.480 | 0 | 0 | 0.000 | 120,000 | 0.273 | 120,000 | 0.279 | |
| 27/04/2026 | 37.280 | 0 | 0 | 0.000 | 100,000 | 0.250 | 100,000 | 0.255 | |
| 24/04/2026 | 37.280 | 0 | 0 | 0.000 | 60,000 | 0.285 | 60,000 | 0.280 | |
| 23/04/2026 | 37.120 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 38.360 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 38.860 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 39.160 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 39.120 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 40.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |