| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.204 | 82.150 | 465,000 | 460,000 | 0.465 | 465,000 | 0.207 | ||
| 15/05/2026 | 0.201 | 82.700 | 5,265,000 | 925,000 | 0.934 | 1,300,000 | 0.197 | 1,850,000 | 0.186 |
| 14/05/2026 | 0.175 | 85.700 | 48,175,000 | 375,000 | 0.379 | 21,530,000 | 0.162 | 21,855,000 | 0.162 |
| 13/05/2026 | 0.157 | 87.600 | 8,840,000 | 50,000 | 0.051 | 4,005,000 | 0.157 | 4,020,000 | 0.158 |
| 12/05/2026 | 0.186 | 84.150 | 5,000 | 35,000 | 0.035 | 5,000 | 0.183 | ||
| 11/05/2026 | 0.190 | 84.350 | 1,670,000 | 30,000 | 0.030 | 835,000 | 0.203 | 835,000 | 0.202 |
| 08/05/2026 | 0.195 | 84.050 | 2,050,000 | 30,000 | 0.030 | 1,070,000 | 0.198 | 895,000 | 0.192 |
| 07/05/2026 | 0.196 | 84.250 | 650,000 | 205,000 | 0.207 | 340,000 | 0.191 | 305,000 | 0.189 |
| 06/05/2026 | 0.210 | 82.500 | 475,000 | 240,000 | 0.242 | 240,000 | 0.205 | 225,000 | 0.197 |
| 05/05/2026 | 0.201 | 83.550 | 4,815,000 | 255,000 | 0.258 | 2,330,000 | 0.205 | 2,385,000 | 0.208 |
| 04/05/2026 | 0.190 | 84.450 | 14,145,000 | 200,000 | 0.202 | 6,790,000 | 0.181 | 6,955,000 | 0.180 |
| 30/04/2026 | 0.201 | 83.250 | 610,000 | 35,000 | 0.035 | 305,000 | 0.203 | 305,000 | 0.213 |
| 29/04/2026 | 0.205 | 83.150 | 0 | 35,000 | 0.035 | ||||
| 28/04/2026 | 0.234 | 80.300 | 1,230,000 | 35,000 | 0.035 | 615,000 | 0.231 | 615,000 | 0.226 |
| 27/04/2026 | 0.220 | 81.850 | 2,295,000 | 35,000 | 0.035 | 1,260,000 | 0.230 | 905,000 | 0.230 |
| 24/04/2026 | 0.215 | 82.450 | 3,850,000 | 390,000 | 0.394 | 1,915,000 | 0.216 | 1,925,000 | 0.214 |
| 23/04/2026 | 0.212 | 83.100 | 1,780,000 | 380,000 | 0.384 | 720,000 | 0.211 | 1,060,000 | 0.213 |
| 22/04/2026 | 0.203 | 84.250 | 495,000 | 40,000 | 0.040 | 330,000 | 0.203 | ||
| 21/04/2026 | 0.183 | 86.450 | 645,000 | 370,000 | 0.374 | 485,000 | 0.189 | ||
| 20/04/2026 | 0.198 | 85.150 | 2,275,000 | 855,000 | 0.864 | 1,435,000 | 0.198 | 810,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:35 | |
| 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 |