| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.115 | 68.700 | 3,775,000 | 12,875,000 | 18.393 | 25,000 | 0.128 | ||
| 15/05/2026 | 0.144 | 71.150 | 2,625,000 | 12,850,000 | 18.357 | 1,675,000 | 0.167 | ||
| 14/05/2026 | 0.151 | 71.500 | 2,075,000 | 14,525,000 | 20.750 | 1,900,000 | 0.157 | ||
| 13/05/2026 | 0.174 | 74.150 | 425,000 | 12,625,000 | 18.036 | ||||
| 12/05/2026 | 0.205 | 76.600 | 1,800,000 | 12,625,000 | 18.036 | 900,000 | 0.196 | ||
| 11/05/2026 | 0.205 | 76.600 | 400,000 | 13,525,000 | 19.321 | ||||
| 08/05/2026 | 0.171 | 73.350 | 350,000 | 13,525,000 | 19.321 | ||||
| 07/05/2026 | 0.209 | 76.750 | 1,425,000 | 13,525,000 | 19.321 | 1,000,000 | 0.204 | ||
| 06/05/2026 | 0.187 | 74.850 | 1,775,000 | 14,525,000 | 20.750 | 325,000 | 0.199 | ||
| 05/05/2026 | 0.144 | 70.800 | 275,000 | 14,850,000 | 21.214 | ||||
| 04/05/2026 | 0.166 | 72.150 | 2,950,000 | 14,850,000 | 21.214 | 1,050,000 | 0.175 | ||
| 30/04/2026 | 0.148 | 70.900 | 1,975,000 | 13,800,000 | 19.714 | 1,500,000 | 0.137 | ||
| 29/04/2026 | 0.099 | 65.800 | 700,000 | 12,300,000 | 17.571 | ||||
| 28/04/2026 | 0.100 | 66.050 | 375,000 | 12,300,000 | 17.571 | ||||
| 27/04/2026 | 0.132 | 68.250 | 1,825,000 | 12,300,000 | 17.571 | 400,000 | 0.121 | 100,000 | 0.134 |
| 24/04/2026 | 0.096 | 64.300 | 3,200,000 | 12,600,000 | 18.000 | 475,000 | 0.096 | ||
| 23/04/2026 | 0.058 | 58.450 | 350,000 | 13,075,000 | 18.679 | ||||
| 22/04/2026 | 0.062 | 59.300 | 300,000 | 13,075,000 | 18.679 | 200,000 | 0.061 | ||
| 21/04/2026 | 0.068 | 60.100 | 0 | 13,275,000 | 18.964 | ||||
| 20/04/2026 | 0.068 | 59.800 | 150,000 | 13,275,000 | 18.964 |
| 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 |