| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.161 | 132.800 | 140,000 | ||||||
| 12/05/2026 | 0.172 | 133.300 | 0 | 18,260,000 | 45.650 | ||||
| 11/05/2026 | 0.175 | 133.900 | 450,000 | 18,260,000 | 45.650 | 200,000 | 0.184 | ||
| 08/05/2026 | 0.219 | 139.000 | 20,000 | 18,060,000 | 45.150 | ||||
| 07/05/2026 | 0.230 | 140.900 | 1,620,000 | 18,060,000 | 45.150 | ||||
| 06/05/2026 | 0.183 | 134.200 | 1,480,000 | 18,060,000 | 45.150 | ||||
| 05/05/2026 | 0.158 | 131.200 | 1,350,000 | 18,060,000 | 45.150 | ||||
| 04/05/2026 | 0.165 | 131.700 | 510,000 | 18,060,000 | 45.150 | ||||
| 30/04/2026 | 0.126 | 126.000 | 230,000 | 18,060,000 | 45.150 | ||||
| 29/04/2026 | 0.151 | 130.600 | 6,920,000 | 18,060,000 | 45.150 | 400,000 | 0.147 | ||
| 28/04/2026 | 0.130 | 126.500 | 4,560,000 | 18,460,000 | 46.150 | 950,000 | 0.141 | 2,260,000 | 0.149 |
| 27/04/2026 | 0.160 | 130.200 | 0 | 17,150,000 | 42.875 | ||||
| 24/04/2026 | 0.168 | 131.800 | 10,000 | 17,150,000 | 42.875 | ||||
| 23/04/2026 | 0.158 | 130.400 | 20,000 | 17,150,000 | 42.875 | ||||
| 22/04/2026 | 0.170 | 131.500 | 130,000 | 17,150,000 | 42.875 | 50,000 | 0.173 | ||
| 21/04/2026 | 0.206 | 136.300 | 270,000 | 17,200,000 | 43.000 | 70,000 | 0.202 | ||
| 20/04/2026 | 0.216 | 137.000 | 20,000 | 17,270,000 | 43.175 | ||||
| 17/04/2026 | 0.210 | 136.400 | 370,000 | 17,270,000 | 43.175 | 30,000 | 0.208 | 310,000 | 0.208 |
| 16/04/2026 | 0.211 | 135.800 | 220,000 | 16,990,000 | 42.475 | 10,000 | 0.195 | 200,000 | 0.211 |
| 15/04/2026 | 0.159 | 128.600 | 500,000 | 16,800,000 | 42.000 | 500,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:43 | |
| 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 |