| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 32.400 | 0 | |||||||
| 22/05/2026 | 32.280 | 0 | 3,590,000 | 8.975 | 10,000 | 0.014 | |||
| 21/05/2026 | 32.200 | 0 | 3,580,000 | 8.950 | |||||
| 20/05/2026 | 32.420 | 0 | 3,580,000 | 8.950 | |||||
| 19/05/2026 | 33.140 | 0 | 3,580,000 | 8.950 | |||||
| 18/05/2026 | 33.200 | 0 | 3,580,000 | 8.950 | 60,000 | 0.018 | |||
| 15/05/2026 | 33.900 | 0 | 3,520,000 | 8.800 | |||||
| 14/05/2026 | 34.240 | 0 | 3,520,000 | 8.800 | 40,000 | 0.020 | |||
| 13/05/2026 | 34.380 | 0 | 3,560,000 | 8.900 | 80,000 | 0.022 | |||
| 12/05/2026 | 34.940 | 0 | 3,640,000 | 9.100 | |||||
| 11/05/2026 | 35.049 | 0 | 3,640,000 | 9.100 | |||||
| 08/05/2026 | 35.149 | 0 | 3,640,000 | 9.100 | |||||
| 07/05/2026 | 35.509 | 0 | 3,640,000 | 9.100 | |||||
| 06/05/2026 | 34.969 | 0 | 3,640,000 | 9.100 | |||||
| 05/05/2026 | 34.589 | 0 | 3,640,000 | 9.100 | |||||
| 04/05/2026 | 34.749 | 0 | 3,640,000 | 9.100 | |||||
| 30/04/2026 | 34.909 | 0 | 3,640,000 | 9.100 | |||||
| 29/04/2026 | 35.289 | 0 | 3,640,000 | 9.100 | 150,000 | 0.030 | 190,000 | 0.030 | |
| 28/04/2026 | 35.469 | 0 | 3,600,000 | 9.000 | |||||
| 27/04/2026 | 35.309 | 0 | 3,600,000 | 9.000 | 5,050,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |