| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 45.280 | 0 | |||||||
| 26/05/2026 | 45.800 | 0 | 2,190,000 | 1.825 | |||||
| 22/05/2026 | 45.640 | 0 | 2,190,000 | 1.825 | |||||
| 21/05/2026 | 44.980 | 0 | 2,190,000 | 1.825 | |||||
| 20/05/2026 | 47.680 | 0 | 2,190,000 | 1.825 | |||||
| 19/05/2026 | 48.880 | 0 | 2,190,000 | 1.825 | |||||
| 18/05/2026 | 48.680 | 0 | 2,190,000 | 1.825 | |||||
| 15/05/2026 | 49.340 | 0 | 2,190,000 | 1.825 | |||||
| 14/05/2026 | 50.850 | 0 | 2,190,000 | 1.825 | |||||
| 13/05/2026 | 51.600 | 0 | 2,190,000 | 1.825 | |||||
| 12/05/2026 | 52.600 | 0 | 2,190,000 | 1.825 | 500,000 | 0.016 | 100,000 | 0.017 | |
| 11/05/2026 | 51.600 | 0 | 2,590,000 | 2.158 | 120,000 | 0.013 | |||
| 08/05/2026 | 52.950 | 0 | 2,470,000 | 2.058 | 110,000 | 0.014 | |||
| 07/05/2026 | 48.400 | 0 | 2,360,000 | 1.967 | |||||
| 06/05/2026 | 45.000 | 0 | 2,360,000 | 1.967 | |||||
| 05/05/2026 | 44.180 | 0 | 2,360,000 | 1.967 | |||||
| 04/05/2026 | 44.460 | 0 | 2,360,000 | 1.967 | |||||
| 30/04/2026 | 42.900 | 0 | 2,360,000 | 1.967 | |||||
| 29/04/2026 | 43.520 | 0 | 2,360,000 | 1.967 | |||||
| 28/04/2026 | 42.280 | 0 | 2,360,000 | 1.967 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |