| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 5,070.610 | 0 | |||||||
| 11/05/2026 | 5,106.400 | 0 | 30,000 | 0.030 | |||||
| 08/05/2026 | 5,102.790 | 0 | 30,000 | 0.030 | |||||
| 07/05/2026 | 5,121.100 | 0 | 30,000 | 0.030 | 40,000 | 0.090 | 40,000 | 0.097 | |
| 06/05/2026 | 4,969.200 | 0 | 30,000 | 0.030 | |||||
| 05/05/2026 | 4,929.680 | 0 | 30,000 | 0.030 | |||||
| 04/05/2026 | 4,976.700 | 0 | 30,000 | 0.030 | |||||
| 30/04/2026 | 4,871.320 | 0 | 30,000 | 0.030 | |||||
| 29/04/2026 | 4,910.020 | 0 | 30,000 | 0.030 | 420,000 | 0.127 | |||
| 28/04/2026 | 4,827.190 | 0 | 450,000 | 0.450 | |||||
| 27/04/2026 | 4,939.840 | 0 | 450,000 | 0.450 | |||||
| 24/04/2026 | 4,902.200 | 0 | 450,000 | 0.450 | 50,000 | 0.138 | |||
| 23/04/2026 | 4,865.520 | 0 | 400,000 | 0.400 | |||||
| 22/04/2026 | 4,963.940 | 0 | 400,000 | 0.400 | |||||
| 21/04/2026 | 5,061.500 | 0 | 400,000 | 0.400 | 400,000 | 0.121 | |||
| 20/04/2026 | 5,065.630 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 5,042.680 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 5,092.080 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 4,911.790 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 4,851.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 07:39 | |
| 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 |