| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.038 | 83.050 | 4,255,000 | 36,580,000 | 36.580 | 1,525,000 | 0.034 | ||
| 18/05/2026 | 0.036 | 82.150 | 3,670,000 | 38,105,000 | 38.105 | ||||
| 15/05/2026 | 0.040 | 82.700 | 3,535,000 | 38,105,000 | 38.105 | ||||
| 14/05/2026 | 0.055 | 85.700 | 8,045,000 | 38,105,000 | 38.105 | 1,215,000 | 0.055 | ||
| 13/05/2026 | 0.071 | 87.600 | 6,850,000 | 39,320,000 | 39.320 | 545,000 | 0.073 | 70,000 | 0.071 |
| 12/05/2026 | 0.053 | 84.150 | 3,450,000 | 39,795,000 | 39.795 | ||||
| 11/05/2026 | 0.053 | 84.350 | 1,450,000 | 39,795,000 | 39.795 | ||||
| 08/05/2026 | 0.052 | 84.050 | 1,100,000 | 39,795,000 | 39.795 | ||||
| 07/05/2026 | 0.053 | 84.250 | 5,805,000 | 39,795,000 | 39.795 | 2,575,000 | 0.055 | ||
| 06/05/2026 | 0.046 | 82.500 | 4,905,000 | 37,220,000 | 37.220 | 1,180,000 | 0.045 | ||
| 05/05/2026 | 0.051 | 83.550 | 1,100,000 | 36,040,000 | 36.040 | ||||
| 04/05/2026 | 0.056 | 84.450 | 4,895,000 | 36,040,000 | 36.040 | 1,625,000 | 0.058 | ||
| 30/04/2026 | 0.051 | 83.250 | 12,775,000 | 34,415,000 | 34.415 | 4,460,000 | 0.056 | ||
| 29/04/2026 | 0.052 | 83.150 | 7,935,000 | 29,955,000 | 29.955 | 3,785,000 | 0.049 | ||
| 28/04/2026 | 0.040 | 80.300 | 715,000 | 26,170,000 | 26.170 | ||||
| 27/04/2026 | 0.047 | 81.850 | 6,675,000 | 26,170,000 | 26.170 | ||||
| 24/04/2026 | 0.050 | 82.450 | 3,965,000 | 26,170,000 | 26.170 | ||||
| 23/04/2026 | 0.055 | 83.100 | 7,935,000 | 26,170,000 | 26.170 | 720,000 | 0.055 | ||
| 22/04/2026 | 0.063 | 84.250 | 12,725,000 | 25,450,000 | 25.450 | 3,825,000 | 0.067 | 6,790,000 | 0.064 |
| 21/04/2026 | 0.080 | 86.450 | 21,045,000 | 22,485,000 | 22.485 | 5,150,000 | 0.076 | 4,090,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:58 | |
| 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 |