| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 99.750 | 0 | |||||||
| 07/05/2026 | 100.700 | 0 | 12,555,000 | 17.936 | |||||
| 06/05/2026 | 98.900 | 0 | 12,555,000 | 17.936 | 300,000 | 0.216 | |||
| 05/05/2026 | 101.000 | 0 | 12,255,000 | 17.507 | 300,000 | 0.221 | |||
| 04/05/2026 | 103.000 | 0 | 12,555,000 | 17.936 | 480,000 | 0.265 | |||
| 30/04/2026 | 102.500 | 0 | 13,035,000 | 18.621 | 935,000 | 0.257 | |||
| 29/04/2026 | 108.300 | 0 | 13,970,000 | 19.957 | |||||
| 28/04/2026 | 103.700 | 0 | 13,970,000 | 19.957 | |||||
| 27/04/2026 | 106.000 | 0 | 13,970,000 | 19.957 | |||||
| 24/04/2026 | 101.200 | 0 | 13,970,000 | 19.957 | 300,000 | 0.237 | |||
| 23/04/2026 | 103.500 | 0 | 14,270,000 | 20.386 | 555,000 | 0.273 | |||
| 22/04/2026 | 107.000 | 0 | 14,825,000 | 21.179 | |||||
| 21/04/2026 | 109.100 | 0 | 14,825,000 | 21.179 | |||||
| 20/04/2026 | 110.000 | 0 | 14,825,000 | 21.179 | |||||
| 17/04/2026 | 111.400 | 0 | 14,825,000 | 21.179 | |||||
| 16/04/2026 | 113.200 | 0 | 14,825,000 | 21.179 | |||||
| 15/04/2026 | 107.300 | 0 | 14,825,000 | 21.179 | |||||
| 14/04/2026 | 109.400 | 0 | 14,825,000 | 21.179 | |||||
| 13/04/2026 | 110.300 | 0 | 14,825,000 | 21.179 | |||||
| 10/04/2026 | 105.100 | 0 | 14,825,000 | 21.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |