| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 86.700 | 0 | |||||||
| 13/05/2026 | 86.550 | 0 | 250,000 | 0.630 | |||||
| 12/05/2026 | 86.500 | 0 | 250,000 | 0.630 | |||||
| 11/05/2026 | 86.200 | 0 | 250,000 | 0.630 | |||||
| 08/05/2026 | 85.450 | 0 | 250,000 | 0.630 | |||||
| 07/05/2026 | 85.300 | 0 | 250,000 | 0.630 | |||||
| 06/05/2026 | 84.700 | 0 | 250,000 | 0.630 | |||||
| 05/05/2026 | 83.850 | 0 | 250,000 | 0.630 | |||||
| 04/05/2026 | 83.950 | 0 | 250,000 | 0.630 | |||||
| 30/04/2026 | 84.600 | 0 | 250,000 | 0.630 | |||||
| 29/04/2026 | 85.450 | 0 | 250,000 | 0.630 | |||||
| 28/04/2026 | 84.650 | 0 | 250,000 | 0.630 | 200,000 | 0.013 | |||
| 27/04/2026 | 84.400 | 0 | 50,000 | 0.130 | |||||
| 24/04/2026 | 83.900 | 0 | 50,000 | 0.130 | |||||
| 23/04/2026 | 84.000 | 0 | 50,000 | 0.130 | |||||
| 22/04/2026 | 83.400 | 0 | 50,000 | 0.130 | |||||
| 21/04/2026 | 83.700 | 0 | 50,000 | 0.130 | 20,000 | 0.015 | |||
| 20/04/2026 | 81.800 | 0 | 30,000 | 0.080 | 285,000 | 0.024 | |||
| 17/04/2026 | 81.450 | 0 | 315,000 | 0.790 | |||||
| 16/04/2026 | 81.600 | 0 | 315,000 | 0.790 |
| 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 |