| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.017 | 93.800 | 755,000 | 143,695,000 | 72.209 | 85,000 | 0.017 | ||
| 15/05/2026 | 0.021 | 96.450 | 10,720,000 | 143,610,000 | 72.166 | 5,575,000 | 0.021 | 1,715,000 | 0.020 |
| 14/05/2026 | 0.023 | 98.150 | 17,815,000 | 147,470,000 | 74.106 | 4,875,000 | 0.023 | 7,575,000 | 0.023 |
| 13/05/2026 | 0.024 | 98.150 | 6,020,000 | 144,770,000 | 72.749 | 2,190,000 | 0.023 | ||
| 12/05/2026 | 0.026 | 99.850 | 1,150,000 | 146,960,000 | 73.849 | 5,000 | 0.027 | ||
| 11/05/2026 | 0.028 | 101.700 | 3,100,000 | 146,955,000 | 73.847 | 1,405,000 | 0.028 | ||
| 08/05/2026 | 0.026 | 99.750 | 170,000 | 148,360,000 | 74.553 | ||||
| 07/05/2026 | 0.028 | 100.700 | 5,115,000 | 148,360,000 | 74.553 | ||||
| 06/05/2026 | 0.025 | 98.900 | 2,345,000 | 148,360,000 | 74.553 | ||||
| 05/05/2026 | 0.027 | 101.000 | 6,810,000 | 148,360,000 | 74.553 | ||||
| 04/05/2026 | 0.030 | 103.000 | 1,115,000 | 148,360,000 | 74.553 | ||||
| 30/04/2026 | 0.030 | 102.500 | 6,990,000 | 148,360,000 | 74.553 | ||||
| 29/04/2026 | 0.040 | 108.300 | 3,335,000 | 148,360,000 | 74.553 | 520,000 | 0.039 | ||
| 28/04/2026 | 0.033 | 103.700 | 530,000 | 147,840,000 | 74.291 | ||||
| 27/04/2026 | 0.037 | 106.000 | 4,155,000 | 147,840,000 | 74.291 | 245,000 | 0.038 | ||
| 24/04/2026 | 0.029 | 101.200 | 4,465,000 | 147,595,000 | 74.168 | ||||
| 23/04/2026 | 0.032 | 103.500 | 1,525,000 | 147,595,000 | 74.168 | ||||
| 22/04/2026 | 0.040 | 107.000 | 1,670,000 | 147,595,000 | 74.168 | 500,000 | 0.043 | ||
| 21/04/2026 | 0.045 | 109.100 | 10,035,000 | 147,095,000 | 73.917 | ||||
| 20/04/2026 | 0.049 | 110.000 | 6,125,000 | 147,095,000 | 73.917 | 2,030,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |