| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.018 | 131.700 | 64,020,000 | ||||||
| 15/05/2026 | 0.022 | 132.300 | 29,760,000 | 200,970,000 | 50.242 | 2,280,000 | 0.024 | ||
| 14/05/2026 | 0.030 | 137.900 | 54,180,000 | 198,690,000 | 49.672 | 10,370,000 | 0.038 | ||
| 13/05/2026 | 0.025 | 132.800 | 88,600,000 | 209,060,000 | 52.265 | 39,170,000 | 0.025 | 33,200,000 | 0.024 |
| 12/05/2026 | 0.028 | 133.300 | 26,380,000 | 215,030,000 | 53.758 | 9,190,000 | 0.031 | 11,320,000 | 0.030 |
| 11/05/2026 | 0.030 | 133.900 | 50,210,000 | 212,900,000 | 53.225 | 12,690,000 | 0.031 | 27,040,000 | 0.032 |
| 08/05/2026 | 0.043 | 139.000 | 751,070,000 | 198,550,000 | 49.638 | 367,560,000 | 0.042 | 377,310,000 | 0.042 |
| 07/05/2026 | 0.046 | 140.900 | 713,570,000 | 188,800,000 | 47.200 | 318,570,000 | 0.044 | 370,450,000 | 0.045 |
| 06/05/2026 | 0.031 | 134.200 | 18,500,000 | 136,920,000 | 34.230 | 13,980,000 | 0.032 | 3,350,000 | 0.030 |
| 05/05/2026 | 0.025 | 131.200 | 10,780,000 | 147,550,000 | 36.888 | 3,350,000 | 0.026 | 6,360,000 | 0.025 |
| 04/05/2026 | 0.027 | 131.700 | 13,890,000 | 144,540,000 | 36.135 | 9,770,000 | 0.028 | 3,000,000 | 0.029 |
| 30/04/2026 | 0.020 | 126.000 | 20,660,000 | 151,310,000 | 37.828 | 4,510,000 | 0.021 | 13,550,000 | 0.020 |
| 29/04/2026 | 0.025 | 130.600 | 17,070,000 | 142,270,000 | 35.568 | 14,030,000 | 0.025 | 2,230,000 | 0.025 |
| 28/04/2026 | 0.021 | 126.500 | 8,270,000 | 154,070,000 | 38.518 | 1,340,000 | 0.026 | 6,050,000 | 0.024 |
| 27/04/2026 | 0.028 | 130.200 | 11,240,000 | 149,360,000 | 37.340 | 3,610,000 | 0.031 | 5,360,000 | 0.030 |
| 24/04/2026 | 0.031 | 131.800 | 15,130,000 | 147,610,000 | 36.902 | 7,290,000 | 0.030 | 6,020,000 | 0.028 |
| 23/04/2026 | 0.029 | 130.400 | 11,090,000 | 148,880,000 | 37.220 | 2,830,000 | 0.030 | 7,970,000 | 0.030 |
| 22/04/2026 | 0.032 | 131.500 | 15,920,000 | 143,740,000 | 35.935 | 1,060,000 | 0.031 | 12,570,000 | 0.031 |
| 21/04/2026 | 0.041 | 136.300 | 14,550,000 | 132,230,000 | 33.058 | 7,290,000 | 0.040 | 5,890,000 | 0.041 |
| 20/04/2026 | 0.044 | 137.000 | 42,660,000 | 133,630,000 | 33.408 | 22,690,000 | 0.042 | 15,100,000 | 0.044 |
| 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 |