| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.237 | 138.100 | 1,136,000 | 1,054,000 | 1.065 | 612,000 | 0.230 | 504,000 | 0.229 |
| 15/05/2026 | 0.250 | 139.400 | 244,000 | 1,162,000 | 1.174 | 144,000 | 0.277 | ||
| 14/05/2026 | 0.280 | 140.500 | 200,000 | 1,018,000 | 1.028 | ||||
| 13/05/2026 | 0.270 | 140.317 | 0 | 1,018,000 | 1.028 | ||||
| 12/05/2026 | 0.248 | 137.817 | 448,000 | 1,018,000 | 1.028 | 368,000 | 0.248 | ||
| 11/05/2026 | 0.270 | 140.417 | 328,000 | 1,386,000 | 1.400 | ||||
| 08/05/2026 | 0.247 | 137.917 | 564,000 | 1,386,000 | 1.400 | 338,000 | 0.246 | ||
| 07/05/2026 | 0.300 | 142.317 | 296,000 | 1,048,000 | 1.059 | ||||
| 06/05/2026 | 0.260 | 139.717 | 2,750,000 | 1,048,000 | 1.059 | 1,122,000 | 0.239 | 1,150,000 | 0.231 |
| 05/05/2026 | 0.226 | 135.217 | 2,010,000 | 1,020,000 | 1.030 | 1,530,000 | 0.230 | 456,000 | 0.233 |
| 04/05/2026 | 0.320 | 142.617 | 44,000 | 2,094,000 | 2.115 | 4,000 | 0.325 | 40,000 | 0.320 |
| 30/04/2026 | 0.280 | 139.417 | 4,000 | 2,058,000 | 2.079 | 4,000 | 0.280 | ||
| 29/04/2026 | 0.280 | 140.217 | 0 | 2,062,000 | 2.083 | ||||
| 28/04/2026 | 0.280 | 139.817 | 0 | 2,062,000 | 2.083 | ||||
| 27/04/2026 | 0.280 | 139.417 | 0 | 2,062,000 | 2.083 | ||||
| 24/04/2026 | 0.285 | 139.217 | 96,000 | 2,062,000 | 2.083 | 4,000 | 0.280 | 34,000 | 0.285 |
| 23/04/2026 | 0.290 | 140.317 | 286,000 | 2,032,000 | 2.053 | 196,000 | 0.285 | 34,000 | 0.306 |
| 22/04/2026 | 0.335 | 143.217 | 24,000 | 2,194,000 | 2.216 | 4,000 | 0.335 | ||
| 21/04/2026 | 0.330 | 142.917 | 18,000 | 2,190,000 | 2.212 | ||||
| 20/04/2026 | 0.315 | 141.417 | 6,000 | 2,190,000 | 2.212 | 4,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:30 | |
| 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 |