| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 130.100 | 0 | |||||||
| 13/05/2026 | 128.200 | 0 | 1,005,000 | 1.440 | |||||
| 12/05/2026 | 118.400 | 0 | 1,005,000 | 1.440 | 40,000 | 0.043 | 40,000 | 0.043 | |
| 11/05/2026 | 118.500 | 0 | 1,005,000 | 1.440 | |||||
| 08/05/2026 | 118.500 | 0 | 1,005,000 | 1.440 | |||||
| 07/05/2026 | 119.000 | 0 | 1,005,000 | 1.440 | |||||
| 06/05/2026 | 116.400 | 0 | 1,005,000 | 1.440 | 55,000 | 0.057 | 55,000 | 0.059 | |
| 05/05/2026 | 116.200 | 0 | 1,005,000 | 1.440 | |||||
| 04/05/2026 | 116.800 | 0 | 1,005,000 | 1.440 | |||||
| 30/04/2026 | 116.300 | 0 | 1,005,000 | 1.440 | |||||
| 29/04/2026 | 117.500 | 0 | 1,005,000 | 1.440 | |||||
| 28/04/2026 | 115.300 | 0 | 1,005,000 | 1.440 | 500,000 | 0.071 | |||
| 27/04/2026 | 117.000 | 0 | 505,000 | 0.720 | |||||
| 24/04/2026 | 118.500 | 0 | 505,000 | 0.720 | 10,000 | 0.068 | |||
| 23/04/2026 | 118.700 | 0 | 515,000 | 0.740 | 10,000 | 0.064 | |||
| 22/04/2026 | 120.200 | 0 | 505,000 | 0.720 | 5,000 | 0.063 | |||
| 21/04/2026 | 123.000 | 0 | 510,000 | 0.730 | |||||
| 20/04/2026 | 122.400 | 0 | 510,000 | 0.730 | |||||
| 17/04/2026 | 122.600 | 0 | 510,000 | 0.730 | |||||
| 16/04/2026 | 123.800 | 0 | 510,000 | 0.730 |
| 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 |