| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 441.400 | 0 | 9,440,000 | 7.318 | |||||
| 21/05/2026 | 439.000 | 0 | 9,440,000 | 7.318 | 840,000 | 0.013 | |||
| 20/05/2026 | 455.200 | 0 | 8,600,000 | 6.667 | |||||
| 19/05/2026 | 460.000 | 0 | 8,600,000 | 6.667 | 1,450,000 | 0.016 | |||
| 18/05/2026 | 449.200 | 0 | 10,050,000 | 7.791 | 200,000 | 0.013 | |||
| 15/05/2026 | 456.400 | 0 | 9,850,000 | 7.636 | |||||
| 14/05/2026 | 454.900 | 0 | 9,850,000 | 7.636 | 1,410,000 | 0.018 | |||
| 13/05/2026 | 457.300 | 0 | 8,440,000 | 6.543 | 910,000 | 0.015 | |||
| 12/05/2026 | 451.900 | 0 | 9,350,000 | 7.248 | 1,230,000 | 0.015 | |||
| 11/05/2026 | 459.100 | 0 | 8,120,000 | 6.295 | 170,000 | 0.018 | |||
| 08/05/2026 | 466.100 | 0 | 7,950,000 | 6.163 | |||||
| 07/05/2026 | 472.100 | 0 | 7,950,000 | 6.163 | |||||
| 06/05/2026 | 457.700 | 0 | 7,950,000 | 6.163 | |||||
| 05/05/2026 | 466.900 | 0 | 7,950,000 | 6.163 | 400,000 | 0.019 | |||
| 04/05/2026 | 467.700 | 0 | 8,350,000 | 6.473 | 50,000 | 0.021 | |||
| 30/04/2026 | 462.500 | 0 | 8,400,000 | 6.512 | |||||
| 29/04/2026 | 473.900 | 0 | 8,400,000 | 6.512 | |||||
| 28/04/2026 | 468.500 | 0 | 8,400,000 | 6.512 | 60,000 | 0.019 | |||
| 27/04/2026 | 473.300 | 0 | 8,340,000 | 6.465 | 1,020,000 | 0.022 | 1,270,000 | 0.022 | |
| 24/04/2026 | 488.100 | 0 | 8,090,000 | 6.271 | 180,000 | 0.021 | 2,180,000 | 0.024 |
| 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 |