| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.250 | 131.700 | 0 | ||||||
| 15/05/2026 | 0.250 | 132.300 | 5,000 | 355,000 | 0.507 | 5,000 | 0.249 | ||
| 14/05/2026 | 0.209 | 137.900 | 310,000 | 360,000 | 0.514 | 305,000 | 0.186 | ||
| 13/05/2026 | 0.248 | 132.800 | 0 | 55,000 | 0.079 | ||||
| 12/05/2026 | 0.244 | 133.300 | 0 | 55,000 | 0.079 | ||||
| 11/05/2026 | 0.244 | 133.900 | 60,000 | 55,000 | 0.079 | 60,000 | 0.248 | ||
| 08/05/2026 | 0.207 | 139.000 | 0 | 115,000 | 0.164 | ||||
| 07/05/2026 | 0.203 | 140.900 | 0 | 115,000 | 0.164 | ||||
| 06/05/2026 | 0.248 | 134.200 | 0 | 115,000 | 0.164 | ||||
| 05/05/2026 | 0.275 | 131.200 | 280,000 | 115,000 | 0.164 | 280,000 | 0.280 | ||
| 04/05/2026 | 0.260 | 131.700 | 1,275,000 | 395,000 | 0.564 | 1,235,000 | 0.278 | ||
| 30/04/2026 | 0.325 | 126.000 | 1,345,000 | 1,630,000 | 2.329 | 1,345,000 | 0.325 | ||
| 29/04/2026 | 0.285 | 130.600 | 0 | 285,000 | 0.407 | ||||
| 28/04/2026 | 0.315 | 126.500 | 0 | 285,000 | 0.407 | ||||
| 27/04/2026 | 0.280 | 130.200 | 0 | 285,000 | 0.407 | ||||
| 24/04/2026 | 0.275 | 131.800 | 150,000 | 285,000 | 0.407 | 150,000 | 0.290 | ||
| 23/04/2026 | 0.285 | 130.400 | 0 | 135,000 | 0.193 | ||||
| 22/04/2026 | 0.280 | 131.500 | 120,000 | 135,000 | 0.193 | 120,000 | 0.285 | ||
| 21/04/2026 | 0.242 | 136.300 | 0 | 15,000 | 0.021 | ||||
| 20/04/2026 | 0.243 | 137.000 | 105,000 | 15,000 | 0.021 | 105,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:08 | |
| 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 |