| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.113 | 134.700 | 49,515,000 | 387,500 | 0.969 | 24,737,500 | 0.117 | 24,457,500 | 0.116 |
| 15/05/2026 | 0.123 | 135.800 | 82,522,500 | 667,500 | 1.669 | 40,887,500 | 0.128 | 41,247,500 | 0.129 |
| 14/05/2026 | 0.150 | 140.900 | 6,950,000 | 307,500 | 0.769 | 3,877,500 | 0.174 | 2,912,500 | 0.175 |
| 13/05/2026 | 0.134 | 137.500 | 34,815,000 | 1,272,500 | 3.181 | 16,940,000 | 0.134 | 17,757,500 | 0.134 |
| 12/05/2026 | 0.151 | 139.700 | 13,205,000 | 455,000 | 1.138 | 6,527,500 | 0.152 | 6,627,500 | 0.152 |
| 11/05/2026 | 0.141 | 140.900 | 13,190,000 | 355,000 | 0.888 | 6,425,000 | 0.136 | 6,662,500 | 0.136 |
| 08/05/2026 | 0.166 | 145.200 | 4,550,000 | 117,500 | 0.294 | 2,272,500 | 0.141 | 2,277,500 | 0.140 |
| 07/05/2026 | 0.127 | 137.300 | 10,457,500 | 112,500 | 0.281 | 4,782,500 | 0.125 | 4,855,000 | 0.125 |
| 06/05/2026 | 0.089 | 131.600 | 8,777,500 | 40,000 | 0.100 | 4,245,000 | 0.074 | 4,145,000 | 0.072 |
| 05/05/2026 | 0.068 | 125.400 | 18,375,000 | 140,000 | 0.350 | 9,117,500 | 0.067 | 9,257,500 | 0.067 |
| 04/05/2026 | 0.067 | 122.800 | 21,865,000 | 0 | 0.000 | 10,932,500 | 0.071 | 10,932,500 | 0.071 |
| 30/04/2026 | 0.056 | 118.700 | 14,222,500 | 0 | 0.000 | 7,535,000 | 0.054 | 6,685,000 | 0.054 |
| 29/04/2026 | 0.056 | 119.900 | 20,912,500 | 850,000 | 2.125 | 9,540,000 | 0.059 | 10,390,000 | 0.058 |
| 28/04/2026 | 123.300 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 125.700 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 121.400 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 120.500 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 121.100 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 124.600 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 122.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:37 | |
| 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 |