| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 149.900 | 0 | 23,840,000 | 29.800 | ||||
| 20/05/2026 | 0.010 | 151.900 | 0 | 23,840,000 | 29.800 | ||||
| 19/05/2026 | 0.010 | 152.500 | 0 | 23,840,000 | 29.800 | ||||
| 18/05/2026 | 0.010 | 150.700 | 0 | 23,840,000 | 29.800 | ||||
| 15/05/2026 | 0.010 | 152.400 | 0 | 23,840,000 | 29.800 | ||||
| 14/05/2026 | 0.010 | 153.775 | 0 | 23,840,000 | 29.800 | ||||
| 13/05/2026 | 0.010 | 158.175 | 2,460,000 | 23,840,000 | 29.800 | 380,000 | 0.010 | ||
| 12/05/2026 | 0.014 | 160.175 | 0 | 24,220,000 | 30.275 | ||||
| 11/05/2026 | 0.016 | 164.675 | 3,100,000 | 24,220,000 | 30.275 | 2,100,000 | 0.018 | ||
| 08/05/2026 | 0.017 | 165.375 | 10,480,000 | 26,320,000 | 32.900 | 2,520,000 | 0.018 | 2,440,000 | 0.019 |
| 07/05/2026 | 0.014 | 159.475 | 400,000 | 26,400,000 | 33.000 | 200,000 | 0.014 | ||
| 06/05/2026 | 0.013 | 153.575 | 0 | 26,600,000 | 33.250 | ||||
| 05/05/2026 | 0.013 | 156.475 | 0 | 26,600,000 | 33.250 | ||||
| 04/05/2026 | 0.013 | 152.975 | 1,620,000 | 26,600,000 | 33.250 | 1,620,000 | 0.013 | ||
| 30/04/2026 | 0.014 | 154.475 | 3,400,000 | 24,980,000 | 31.225 | 3,400,000 | 0.014 | ||
| 29/04/2026 | 0.013 | 154.075 | 0 | 21,580,000 | 26.975 | ||||
| 28/04/2026 | 0.013 | 150.475 | 5,160,000 | 21,580,000 | 26.975 | 5,160,000 | 0.013 | ||
| 27/04/2026 | 0.013 | 153.375 | 480,000 | 16,420,000 | 20.525 | ||||
| 24/04/2026 | 0.017 | 153.775 | 1,000,000 | 16,420,000 | 20.525 | 1,000,000 | 0.017 | ||
| 23/04/2026 | 0.017 | 152.875 | 1,820,000 | 15,420,000 | 19.275 | 1,500,000 | 0.018 |
| 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 |