| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.052 | 57.560 | 4,548,000 | 3,164,000 | 7.910 | 1,574,000 | 0.054 | 2,974,000 | 0.053 |
| 15/05/2026 | 0.053 | 57.860 | 2,074,000 | 1,764,000 | 4.410 | 1,024,000 | 0.048 | 1,050,000 | 0.050 |
| 14/05/2026 | 0.042 | 58.820 | 444,000 | 1,738,000 | 4.350 | 444,000 | 0.043 | ||
| 13/05/2026 | 0.034 | 60.000 | 2,490,000 | 1,294,000 | 3.240 | 2,490,000 | 0.034 | ||
| 12/05/2026 | 0.036 | 59.120 | 146,000 | 3,784,000 | 9.460 | 50,000 | 0.036 | 50,000 | 0.036 |
| 11/05/2026 | 0.038 | 59.120 | 2,586,000 | 3,784,000 | 9.460 | 2,586,000 | 0.038 | ||
| 08/05/2026 | 0.043 | 58.320 | 0 | 1,198,000 | 3.000 | ||||
| 07/05/2026 | 0.042 | 58.480 | 0 | 1,198,000 | 3.000 | ||||
| 06/05/2026 | 0.044 | 58.460 | 14,000 | 1,198,000 | 3.000 | 10,000 | 0.044 | 2,000 | 0.043 |
| 05/05/2026 | 0.052 | 57.800 | 0 | 1,206,000 | 3.020 | ||||
| 04/05/2026 | 0.052 | 57.600 | 0 | 1,206,000 | 3.020 | ||||
| 30/04/2026 | 0.060 | 57.100 | 366,000 | 1,206,000 | 3.020 | 268,000 | 0.060 | 94,000 | 0.063 |
| 29/04/2026 | 0.060 | 56.920 | 0 | 1,380,000 | 3.450 | ||||
| 28/04/2026 | 0.070 | 56.380 | 788,000 | 1,380,000 | 3.450 | 348,000 | 0.066 | 440,000 | 0.067 |
| 27/04/2026 | 0.066 | 56.800 | 0 | 1,288,000 | 3.220 | ||||
| 24/04/2026 | 0.072 | 56.560 | 858,000 | 1,288,000 | 3.220 | 460,000 | 0.075 | 308,000 | 0.075 |
| 23/04/2026 | 0.068 | 56.920 | 950,000 | 1,440,000 | 3.600 | 350,000 | 0.073 | 494,000 | 0.068 |
| 22/04/2026 | 0.066 | 57.200 | 1,100,000 | 1,296,000 | 3.240 | 1,100,000 | 0.066 | ||
| 21/04/2026 | 0.073 | 56.760 | 1,280,000 | 2,396,000 | 5.990 | 700,000 | 0.078 | 580,000 | 0.079 |
| 20/04/2026 | 0.077 | 56.480 | 2,840,000 | 2,516,000 | 6.290 | 1,420,000 | 0.077 | 1,420,000 | 0.077 |
| 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 |