| 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 | 126.000 | 0 | 57,880,000 | 86.390 | |||||
| 20/05/2026 | 0 | 57,880,000 | 86.390 | ||||||
| 19/05/2026 | 0 | 57,880,000 | 86.390 | ||||||
| 18/05/2026 | 131.700 | 0 | 57,880,000 | 86.390 | |||||
| 15/05/2026 | 132.300 | 0 | 57,880,000 | 86.390 | 5,270,000 | 0.010 | |||
| 14/05/2026 | 0 | 63,150,000 | 94.250 | 5,170,000 | 0.028 | 1,320,000 | 0.022 | ||
| 13/05/2026 | 132.800 | 0 | 67,000,000 | 100.000 | |||||
| 12/05/2026 | 0 | 67,000,000 | 100.000 | ||||||
| 11/05/2026 | 0 | 67,000,000 | 100.000 | 5,850,000 | 0.018 | ||||
| 08/05/2026 | 0 | 61,150,000 | 91.270 | 6,240,000 | 0.025 | 440,000 | 0.024 | ||
| 07/05/2026 | 0 | 66,950,000 | 99.930 | 50,000 | 0.029 | ||||
| 06/05/2026 | 0 | 67,000,000 | 100.000 | ||||||
| 05/05/2026 | 131.200 | 0 | 67,000,000 | 100.000 | |||||
| 04/05/2026 | 131.700 | 0 | 67,000,000 | 100.000 | |||||
| 30/04/2026 | 0 | 67,000,000 | 100.000 | ||||||
| 29/04/2026 | 0 | 67,000,000 | 100.000 | ||||||
| 28/04/2026 | 0 | 67,000,000 | 100.000 | ||||||
| 27/04/2026 | 0 | 67,000,000 | 100.000 | ||||||
| 24/04/2026 | 0 | 67,000,000 | 100.000 | 820,000 | 0.019 | 820,000 | 0.020 |
| 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 |