| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 160.900 | 0 | |||||||
| 12/05/2026 | 162.900 | 0 | 4,060,000 | 5.075 | |||||
| 11/05/2026 | 167.400 | 0 | 4,060,000 | 5.075 | |||||
| 08/05/2026 | 168.100 | 0 | 4,060,000 | 5.075 | 3,740,000 | 0.195 | |||
| 07/05/2026 | 162.200 | 0 | 320,000 | 0.400 | |||||
| 06/05/2026 | 156.300 | 0 | 320,000 | 0.400 | |||||
| 05/05/2026 | 159.200 | 0 | 320,000 | 0.400 | |||||
| 04/05/2026 | 155.700 | 0 | 320,000 | 0.400 | |||||
| 30/04/2026 | 157.200 | 0 | 320,000 | 0.400 | |||||
| 29/04/2026 | 156.800 | 0 | 320,000 | 0.400 | |||||
| 28/04/2026 | 153.200 | 0 | 320,000 | 0.400 | |||||
| 27/04/2026 | 156.100 | 0 | 320,000 | 0.400 | |||||
| 24/04/2026 | 156.500 | 0 | 320,000 | 0.400 | 60,000 | 0.360 | |||
| 23/04/2026 | 155.600 | 0 | 380,000 | 0.475 | |||||
| 22/04/2026 | 160.200 | 0 | 380,000 | 0.475 | 60,000 | 0.305 | |||
| 21/04/2026 | 164.400 | 0 | 320,000 | 0.400 | |||||
| 20/04/2026 | 160.900 | 0 | 320,000 | 0.400 | 60,000 | 0.330 | |||
| 17/04/2026 | 159.100 | 0 | 380,000 | 0.475 | 20,000 | 0.330 | |||
| 16/04/2026 | 164.800 | 0 | 400,000 | 0.500 | 20,000 | 0.285 | |||
| 15/04/2026 | 163.300 | 0 | 420,000 | 0.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |