| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 127.000 | 0 | |||||||
| 21/05/2026 | 0 | 34,850,000 | 38.722 | ||||||
| 20/05/2026 | 0 | 34,850,000 | 38.722 | ||||||
| 19/05/2026 | 0 | 34,850,000 | 38.722 | ||||||
| 18/05/2026 | 131.700 | 0 | 34,850,000 | 38.722 | |||||
| 15/05/2026 | 132.300 | 0 | 34,850,000 | 38.722 | |||||
| 14/05/2026 | 0 | 34,850,000 | 38.722 | 110,000 | 0.010 | ||||
| 13/05/2026 | 132.800 | 0 | 34,740,000 | 38.600 | |||||
| 12/05/2026 | 0 | 34,740,000 | 38.600 | 200,000 | 0.010 | ||||
| 11/05/2026 | 0 | 34,540,000 | 38.378 | 580,000 | 0.010 | ||||
| 08/05/2026 | 0 | 33,960,000 | 37.733 | ||||||
| 07/05/2026 | 0 | 33,960,000 | 37.733 | 5,570,000 | 0.011 | ||||
| 06/05/2026 | 0 | 28,390,000 | 31.544 | 30,000 | 0.010 | ||||
| 05/05/2026 | 0 | 28,360,000 | 31.511 | ||||||
| 04/05/2026 | 131.700 | 0 | 28,360,000 | 31.511 | 250,000 | 0.010 | |||
| 30/04/2026 | 0 | 28,110,000 | 31.233 | ||||||
| 29/04/2026 | 0 | 28,110,000 | 31.233 | ||||||
| 28/04/2026 | 0 | 28,110,000 | 31.233 | ||||||
| 27/04/2026 | 0 | 28,110,000 | 31.233 | ||||||
| 24/04/2026 | 0 | 28,110,000 | 31.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |