| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.021 | 71.150 | 7,010,000 | 23,287,500 | 33.268 | ||||
| 14/05/2026 | 0.025 | 71.500 | 210,000 | 23,287,500 | 33.268 | ||||
| 13/05/2026 | 0.016 | 74.150 | 2,682,500 | 23,287,500 | 33.268 | 600,000 | 0.022 | ||
| 12/05/2026 | 0.013 | 76.600 | 1,582,500 | 22,687,500 | 32.411 | ||||
| 11/05/2026 | 0.013 | 76.600 | 1,350,000 | 22,687,500 | 32.411 | ||||
| 08/05/2026 | 0.020 | 73.350 | 0 | 22,687,500 | 32.411 | ||||
| 07/05/2026 | 0.013 | 76.750 | 30,000 | 22,687,500 | 32.411 | ||||
| 06/05/2026 | 0.018 | 74.850 | 5,035,000 | 22,687,500 | 32.411 | ||||
| 05/05/2026 | 0.029 | 70.800 | 1,652,500 | 22,687,500 | 32.411 | ||||
| 04/05/2026 | 0.024 | 72.150 | 4,202,500 | 22,687,500 | 32.411 | 2,327,500 | 0.022 | ||
| 30/04/2026 | 0.034 | 70.900 | 7,070,000 | 20,360,000 | 29.086 | 600,000 | 0.035 | ||
| 29/04/2026 | 0.059 | 65.800 | 150,000 | 19,760,000 | 28.229 | ||||
| 28/04/2026 | 0.053 | 66.050 | 2,092,500 | 19,760,000 | 28.229 | 300,000 | 0.045 | ||
| 27/04/2026 | 0.047 | 68.250 | 535,000 | 20,060,000 | 28.657 | ||||
| 24/04/2026 | 0.079 | 64.300 | 575,000 | 20,060,000 | 28.657 | 300,000 | 0.080 | ||
| 23/04/2026 | 0.138 | 58.450 | 0 | 19,760,000 | 28.229 | ||||
| 22/04/2026 | 0.123 | 59.300 | 0 | 19,760,000 | 28.229 | ||||
| 21/04/2026 | 0.123 | 60.100 | 0 | 19,760,000 | 28.229 | ||||
| 20/04/2026 | 0.124 | 59.800 | 0 | 19,760,000 | 28.229 | ||||
| 17/04/2026 | 0.134 | 59.350 | 1,435,000 | 19,760,000 | 28.229 | 1,370,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:56 | |
| 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 |