| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.092 | 35.534 | 620,000 | 1,770,000 | 2.212 | 310,000 | 0.091 | 310,000 | 0.091 |
| 15/05/2026 | 0.109 | 37.274 | 200,000 | 1,770,000 | 2.212 | 100,000 | 0.114 | 100,000 | 0.113 |
| 14/05/2026 | 0.130 | 39.674 | 80,000 | 1,770,000 | 2.212 | 40,000 | 0.130 | 40,000 | 0.128 |
| 13/05/2026 | 0.138 | 40.534 | 32,300,000 | 1,770,000 | 2.212 | 16,150,000 | 0.139 | 16,150,000 | 0.139 |
| 12/05/2026 | 0.145 | 41.274 | 0 | 1,770,000 | 2.212 | ||||
| 11/05/2026 | 0.144 | 40.914 | 0 | 1,770,000 | 2.212 | ||||
| 08/05/2026 | 0.184 | 45.334 | 0 | 1,770,000 | 2.212 | ||||
| 07/05/2026 | 0.158 | 42.574 | 0 | 1,770,000 | 2.212 | ||||
| 06/05/2026 | 0.137 | 40.134 | 0 | 1,770,000 | 2.212 | ||||
| 05/05/2026 | 0.103 | 36.074 | 3,200,000 | 1,770,000 | 2.212 | 1,600,000 | 0.099 | 1,600,000 | 0.099 |
| 04/05/2026 | 0.100 | 35.174 | 0 | 1,770,000 | 2.212 | ||||
| 30/04/2026 | 0.103 | 35.634 | 8,000,000 | 1,770,000 | 2.212 | 4,000,000 | 0.109 | 4,000,000 | 0.109 |
| 29/04/2026 | 0.119 | 37.714 | 0 | 1,770,000 | 2.212 | ||||
| 28/04/2026 | 0.113 | 36.574 | 0 | 1,770,000 | 2.212 | ||||
| 27/04/2026 | 0.121 | 37.414 | 7,800,000 | 1,770,000 | 2.212 | 3,900,000 | 0.126 | 3,900,000 | 0.126 |
| 24/04/2026 | 0.131 | 38.614 | 9,820,000 | 1,770,000 | 2.212 | 3,910,000 | 0.128 | 3,910,000 | 0.128 |
| 23/04/2026 | 0.132 | 38.754 | 36,440,000 | 1,770,000 | 2.212 | 16,220,000 | 0.135 | 16,220,000 | 0.135 |
| 22/04/2026 | 0.159 | 41.574 | 18,910,000 | 1,770,000 | 2.212 | 9,000,000 | 0.159 | 9,000,000 | 0.159 |
| 21/04/2026 | 0.163 | 42.054 | 0 | 1,770,000 | 2.212 | ||||
| 20/04/2026 | 0.157 | 41.154 | 0 | 1,770,000 | 2.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:53 | |
| 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 |