| 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 | 4,950,000 | 7.070 | |||||
| 12/05/2026 | 86.500 | 0 | 4,950,000 | 7.070 | |||||
| 11/05/2026 | 86.200 | 0 | 4,950,000 | 7.070 | 160,000 | 0.012 | 105,000 | 0.014 | |
| 08/05/2026 | 85.450 | 0 | 5,005,000 | 7.150 | 240,000 | 0.016 | |||
| 07/05/2026 | 85.300 | 0 | 4,765,000 | 6.810 | 465,000 | 0.016 | 1,000,000 | 0.015 | |
| 06/05/2026 | 84.700 | 0 | 4,230,000 | 6.040 | 75,000 | 0.019 | |||
| 05/05/2026 | 83.850 | 0 | 4,155,000 | 5.940 | 35,000 | 0.024 | |||
| 04/05/2026 | 83.950 | 0 | 4,190,000 | 5.990 | 1,000,000 | 0.023 | 1,000,000 | 0.018 | |
| 30/04/2026 | 84.600 | 0 | 4,190,000 | 5.990 | 480,000 | 0.022 | |||
| 29/04/2026 | 85.450 | 0 | 4,670,000 | 6.670 | 125,000 | 0.020 | |||
| 28/04/2026 | 84.650 | 0 | 4,545,000 | 6.490 | 5,000 | 0.022 | 100,000 | 0.020 | |
| 27/04/2026 | 84.400 | 0 | 4,450,000 | 6.360 | 135,000 | 0.023 | |||
| 24/04/2026 | 83.900 | 0 | 4,315,000 | 6.160 | 800,000 | 0.028 | 2,190,000 | 0.026 | |
| 23/04/2026 | 84.000 | 0 | 2,925,000 | 4.180 | 190,000 | 0.028 | 110,000 | 0.027 | |
| 22/04/2026 | 83.400 | 0 | 3,005,000 | 4.290 | 100,000 | 0.029 | 1,900,000 | 0.029 | |
| 21/04/2026 | 83.700 | 0 | 1,205,000 | 1.720 | 30,000 | 0.030 | |||
| 20/04/2026 | 81.800 | 0 | 1,175,000 | 1.680 | 70,000 | 0.036 | 55,000 | 0.034 | |
| 17/04/2026 | 81.450 | 0 | 1,190,000 | 1.700 | 20,000 | 0.036 | |||
| 16/04/2026 | 81.600 | 0 | 1,170,000 | 1.670 | 10,000 | 0.039 |
| 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 |