| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.013 | 71.500 | 2,110,000 | 19,997,500 | 28.568 | ||||
| 13/05/2026 | 0.019 | 74.150 | 100,000 | 19,997,500 | 28.568 | ||||
| 12/05/2026 | 0.030 | 76.600 | 790,000 | 19,997,500 | 28.568 | 500,000 | 0.030 | ||
| 11/05/2026 | 0.034 | 76.600 | 1,775,000 | 20,497,500 | 29.282 | 30,000 | 0.036 | ||
| 08/05/2026 | 0.022 | 73.350 | 5,730,000 | 20,527,500 | 29.325 | ||||
| 07/05/2026 | 0.040 | 76.750 | 2,305,000 | 20,527,500 | 29.325 | 300,000 | 0.030 | ||
| 06/05/2026 | 0.031 | 74.850 | 2,225,000 | 20,827,500 | 29.754 | ||||
| 05/05/2026 | 0.020 | 70.800 | 2,010,000 | 20,827,500 | 29.754 | ||||
| 04/05/2026 | 0.029 | 72.150 | 1,012,500 | 20,827,500 | 29.754 | 67,500 | 0.030 | ||
| 30/04/2026 | 0.020 | 70.900 | 2,817,500 | 20,760,000 | 29.657 | 300,000 | 0.020 | ||
| 29/04/2026 | 0.011 | 65.800 | 0 | 20,460,000 | 29.229 | ||||
| 28/04/2026 | 0.011 | 66.050 | 325,000 | 20,460,000 | 29.229 | ||||
| 27/04/2026 | 0.018 | 68.250 | 1,862,500 | 20,460,000 | 29.229 | ||||
| 24/04/2026 | 0.010 | 64.300 | 1,020,000 | 20,460,000 | 29.229 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 20,460,000 | 29.229 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 20,460,000 | 29.229 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 20,460,000 | 29.229 | ||||
| 20/04/2026 | 0.010 | 59.800 | 500,000 | 20,460,000 | 29.229 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 20,460,000 | 29.229 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 20,460,000 | 29.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:11 | |
| 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 |