| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.028 | 138.100 | 880,000 | 26,420,000 | 37.743 | 200,000 | 0.028 | 680,000 | 0.030 |
| 15/05/2026 | 0.028 | 139.400 | 520,000 | 25,940,000 | 37.057 | ||||
| 14/05/2026 | 0.028 | 140.500 | 0 | 25,940,000 | 37.057 | ||||
| 13/05/2026 | 0.028 | 140.317 | 3,440,000 | 25,940,000 | 37.057 | ||||
| 12/05/2026 | 0.032 | 137.817 | 240,000 | 25,940,000 | 37.057 | ||||
| 11/05/2026 | 0.030 | 140.417 | 0 | 25,940,000 | 37.057 | ||||
| 08/05/2026 | 0.033 | 137.917 | 1,980,000 | 25,940,000 | 37.057 | 1,200,000 | 0.031 | ||
| 07/05/2026 | 0.027 | 142.317 | 1,520,000 | 24,740,000 | 35.343 | 760,000 | 0.028 | ||
| 06/05/2026 | 0.031 | 139.717 | 3,280,000 | 25,500,000 | 36.429 | 2,060,000 | 0.038 | ||
| 05/05/2026 | 0.041 | 135.217 | 5,880,000 | 27,560,000 | 39.371 | 160,000 | 0.042 | 340,000 | 0.040 |
| 04/05/2026 | 0.034 | 142.617 | 6,120,000 | 27,380,000 | 39.114 | 3,980,000 | 0.036 | ||
| 30/04/2026 | 0.043 | 139.417 | 3,740,000 | 31,360,000 | 44.800 | 620,000 | 0.042 | ||
| 29/04/2026 | 0.038 | 140.217 | 980,000 | 30,740,000 | 43.914 | ||||
| 28/04/2026 | 0.040 | 139.817 | 0 | 30,740,000 | 43.914 | ||||
| 27/04/2026 | 0.042 | 139.417 | 1,540,000 | 30,740,000 | 43.914 | ||||
| 24/04/2026 | 0.044 | 139.217 | 7,600,000 | 30,740,000 | 43.914 | 620,000 | 0.044 | 6,600,000 | 0.044 |
| 23/04/2026 | 0.043 | 140.317 | 3,660,000 | 24,760,000 | 35.371 | 2,620,000 | 0.043 | ||
| 22/04/2026 | 0.039 | 143.217 | 2,220,000 | 22,140,000 | 31.629 | 2,060,000 | 0.039 | ||
| 21/04/2026 | 0.042 | 142.917 | 240,000 | 24,200,000 | 34.571 | ||||
| 20/04/2026 | 0.045 | 141.417 | 3,260,000 | 24,200,000 | 34.571 | 2,620,000 | 0.045 |
| 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 |