| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0 | ||||||||
| 08/05/2026 | 0 | 10,680,000 | 26.700 | ||||||
| 07/05/2026 | 0 | 10,680,000 | 26.700 | 480,000 | 0.012 | ||||
| 06/05/2026 | 0 | 11,160,000 | 27.900 | ||||||
| 05/05/2026 | 0 | 11,160,000 | 27.900 | ||||||
| 04/05/2026 | 9.190 | 0 | 11,160,000 | 27.900 | |||||
| 30/04/2026 | 0 | 11,160,000 | 27.900 | 20,000 | 0.013 | ||||
| 29/04/2026 | 0 | 11,180,000 | 27.950 | ||||||
| 28/04/2026 | 0 | 11,180,000 | 27.950 | 80,000 | 0.023 | ||||
| 27/04/2026 | 0 | 11,100,000 | 27.750 | 60,000 | 0.025 | ||||
| 24/04/2026 | 0 | 11,040,000 | 27.600 | 40,000 | 0.033 | 40,000 | 0.036 | ||
| 23/04/2026 | 10.510 | 0 | 11,040,000 | 27.600 | 20,000 | 0.027 | |||
| 22/04/2026 | 0 | 11,060,000 | 27.650 | 40,000 | 0.035 | ||||
| 21/04/2026 | 0 | 11,020,000 | 27.550 | 100,000 | 0.028 | ||||
| 20/04/2026 | 0 | 11,120,000 | 27.800 | ||||||
| 17/04/2026 | 10.220 | 0 | 11,120,000 | 27.800 | 40,000 | 0.029 | |||
| 16/04/2026 | 0 | 11,160,000 | 27.900 | 20,000 | 0.021 | ||||
| 15/04/2026 | 9.470 | 0 | 11,180,000 | 27.950 | 120,000 | 0.021 | |||
| 14/04/2026 | 0 | 11,300,000 | 28.250 | 100,000 | 0.020 | ||||
| 13/04/2026 | 0 | 11,400,000 | 28.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |