| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 22,687,500 | 32.411 | ||||||
| 06/05/2026 | 0 | 22,687,500 | 32.411 | ||||||
| 05/05/2026 | 0 | 22,687,500 | 32.411 | ||||||
| 04/05/2026 | 0 | 22,687,500 | 32.411 | 2,327,500 | 0.022 | ||||
| 30/04/2026 | 0 | 20,360,000 | 29.086 | 600,000 | 0.035 | ||||
| 29/04/2026 | 0 | 19,760,000 | 28.229 | ||||||
| 28/04/2026 | 0 | 19,760,000 | 28.229 | 300,000 | 0.045 | ||||
| 27/04/2026 | 0 | 20,060,000 | 28.657 | ||||||
| 24/04/2026 | 0 | 20,060,000 | 28.657 | 300,000 | 0.080 | ||||
| 23/04/2026 | 0 | 19,760,000 | 28.229 | ||||||
| 22/04/2026 | 0 | 19,760,000 | 28.229 | ||||||
| 21/04/2026 | 0 | 19,760,000 | 28.229 | ||||||
| 20/04/2026 | 0 | 19,760,000 | 28.229 | ||||||
| 17/04/2026 | 0 | 19,760,000 | 28.229 | 1,370,000 | 0.128 | ||||
| 16/04/2026 | 0 | 21,130,000 | 30.186 | 295,000 | 0.129 | ||||
| 15/04/2026 | 0 | 21,425,000 | 30.607 | 102,500 | 0.129 | ||||
| 14/04/2026 | 0 | 21,527,500 | 30.754 | ||||||
| 13/04/2026 | 0 | 21,527,500 | 30.754 | 422,500 | 0.168 | ||||
| 10/04/2026 | 0 | 21,105,000 | 30.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |