| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.228 | 82.150 | 0 | 65,210,000 | 93.160 | ||||
| 15/05/2026 | 0.227 | 82.700 | 380,000 | 65,210,000 | 93.160 | ||||
| 14/05/2026 | 0.192 | 85.700 | 0 | 65,210,000 | 93.160 | ||||
| 13/05/2026 | 0.174 | 87.600 | 0 | 65,210,000 | 93.160 | ||||
| 12/05/2026 | 0.206 | 84.150 | 430,000 | 65,210,000 | 93.160 | ||||
| 11/05/2026 | 0.211 | 84.350 | 2,750,000 | 65,210,000 | 93.160 | ||||
| 08/05/2026 | 0.217 | 84.050 | 2,510,000 | 65,210,000 | 93.160 | ||||
| 07/05/2026 | 0.218 | 84.250 | 1,535,000 | 65,210,000 | 93.160 | ||||
| 06/05/2026 | 0.236 | 82.500 | 250,000 | 65,210,000 | 93.160 | ||||
| 05/05/2026 | 0.226 | 83.550 | 2,225,000 | 65,210,000 | 93.160 | ||||
| 04/05/2026 | 0.212 | 84.450 | 6,625,000 | 65,210,000 | 93.160 | 4,790,000 | 0.197 | ||
| 30/04/2026 | 0.225 | 83.250 | 410,000 | 70,000,000 | 100.000 | ||||
| 29/04/2026 | 0.226 | 83.150 | 18,550,000 | 70,000,000 | 100.000 | 7,765,000 | 0.228 | 9,620,000 | 0.229 |
| 28/04/2026 | 0.260 | 80.300 | 2,525,000 | 68,145,000 | 97.350 | 2,190,000 | 0.254 | 335,000 | 0.249 |
| 27/04/2026 | 0.243 | 81.850 | 5,860,000 | 70,000,000 | 100.000 | 945,000 | 0.247 | 4,875,000 | 0.257 |
| 24/04/2026 | 0.240 | 82.450 | 13,140,000 | 66,070,000 | 94.390 | 3,445,000 | 0.242 | 5,885,000 | 0.241 |
| 23/04/2026 | 0.235 | 83.100 | 7,750,000 | 63,630,000 | 90.900 | 6,030,000 | 0.236 | 1,055,000 | 0.238 |
| 22/04/2026 | 0.222 | 84.250 | 6,105,000 | 68,605,000 | 98.010 | 1,375,000 | 0.224 | 1,760,000 | 0.220 |
| 21/04/2026 | 0.199 | 86.450 | 665,000 | 68,220,000 | 97.460 | 200,000 | 0.209 | ||
| 20/04/2026 | 0.215 | 85.150 | 1,740,000 | 68,020,000 | 97.170 |
| 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 |