| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 62.600 | 0 | |||||||
| 11/05/2026 | 62.500 | 0 | 9,355,000 | 11.694 | |||||
| 08/05/2026 | 61.300 | 0 | 9,355,000 | 11.694 | |||||
| 07/05/2026 | 62.250 | 0 | 9,355,000 | 11.694 | |||||
| 06/05/2026 | 60.250 | 0 | 9,355,000 | 11.694 | |||||
| 05/05/2026 | 62.750 | 0 | 9,355,000 | 11.694 | |||||
| 04/05/2026 | 0.015 | 62.550 | 100,000 | 9,355,000 | 11.694 | 100,000 | 0.015 | ||
| 30/04/2026 | 0.015 | 61.000 | 0 | 9,255,000 | 11.569 | ||||
| 29/04/2026 | 0.015 | 62.500 | 0 | 9,255,000 | 11.569 | ||||
| 28/04/2026 | 61.600 | 0 | 9,255,000 | 11.569 | |||||
| 27/04/2026 | 0.020 | 64.200 | 0 | 9,255,000 | 11.569 | ||||
| 24/04/2026 | 0.020 | 64.200 | 0 | 9,255,000 | 11.569 | ||||
| 23/04/2026 | 0.020 | 62.100 | 0 | 9,255,000 | 11.569 | ||||
| 22/04/2026 | 0.029 | 66.350 | 0 | 9,255,000 | 11.569 | ||||
| 21/04/2026 | 68.300 | 0 | 9,255,000 | 11.569 | |||||
| 20/04/2026 | 69.400 | 0 | 9,255,000 | 11.569 | |||||
| 17/04/2026 | 69.700 | 0 | 9,255,000 | 11.569 | 20,000 | 0.031 | |||
| 16/04/2026 | 70.000 | 0 | 9,275,000 | 11.594 | |||||
| 15/04/2026 | 67.650 | 0 | 9,275,000 | 11.594 | |||||
| 14/04/2026 | 66.800 | 0 | 9,275,000 | 11.594 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 07:54 | |
| 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 |