| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 456.400 | 0 | |||||||
| 14/05/2026 | 454.900 | 0 | 48,480,000 | 32.320 | |||||
| 13/05/2026 | 457.300 | 0 | 48,480,000 | 32.320 | |||||
| 12/05/2026 | 451.900 | 0 | 48,480,000 | 32.320 | |||||
| 11/05/2026 | 459.100 | 0 | 48,480,000 | 32.320 | |||||
| 08/05/2026 | 466.100 | 0 | 48,480,000 | 32.320 | |||||
| 07/05/2026 | 472.100 | 0 | 48,480,000 | 32.320 | |||||
| 06/05/2026 | 457.700 | 0 | 48,480,000 | 32.320 | |||||
| 05/05/2026 | 466.900 | 0 | 48,480,000 | 32.320 | |||||
| 04/05/2026 | 467.700 | 0 | 48,480,000 | 32.320 | |||||
| 30/04/2026 | 462.500 | 0 | 48,480,000 | 32.320 | |||||
| 29/04/2026 | 473.900 | 0 | 48,480,000 | 32.320 | |||||
| 28/04/2026 | 468.500 | 0 | 48,480,000 | 32.320 | |||||
| 27/04/2026 | 473.300 | 0 | 48,480,000 | 32.320 | |||||
| 24/04/2026 | 488.100 | 0 | 48,480,000 | 32.320 | |||||
| 23/04/2026 | 489.900 | 0 | 48,480,000 | 32.320 | |||||
| 22/04/2026 | 498.700 | 0 | 48,480,000 | 32.320 | |||||
| 21/04/2026 | 513.700 | 0 | 48,480,000 | 32.320 | 160,000 | 0.021 | 10,040,000 | 0.021 | |
| 20/04/2026 | 517.200 | 0 | 38,600,000 | 25.733 | 5,320,000 | 0.024 | |||
| 17/04/2026 | 505.200 | 0 | 33,280,000 | 22.187 | 1,770,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |