| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.221 | 57.900 | 84,000 | ||||||
| 18/05/2026 | 0.220 | 57.560 | 104,000 | 492,000 | 1.230 | 4,000 | 0.217 | 100,000 | 0.210 |
| 15/05/2026 | 0.233 | 57.860 | 4,388,000 | 396,000 | 0.990 | 2,194,000 | 0.251 | 2,190,000 | 0.247 |
| 14/05/2026 | 0.280 | 58.820 | 580,000 | 400,000 | 1.000 | 288,000 | 0.307 | 278,000 | 0.313 |
| 13/05/2026 | 0.320 | 60.000 | 70,000 | 410,000 | 1.030 | 40,000 | 0.294 | 30,000 | 0.290 |
| 12/05/2026 | 0.295 | 59.120 | 140,000 | 420,000 | 1.050 | 44,000 | 0.293 | 96,000 | 0.300 |
| 11/05/2026 | 0.290 | 59.120 | 242,000 | 368,000 | 0.920 | 138,000 | 0.281 | 104,000 | 0.275 |
| 08/05/2026 | 0.249 | 58.320 | 2,810,000 | 402,000 | 1.010 | 1,330,000 | 0.247 | 1,476,000 | 0.247 |
| 07/05/2026 | 0.265 | 58.480 | 452,000 | 256,000 | 0.640 | 244,000 | 0.255 | 204,000 | 0.250 |
| 06/05/2026 | 0.255 | 58.460 | 692,000 | 296,000 | 0.740 | 246,000 | 0.248 | 446,000 | 0.250 |
| 05/05/2026 | 0.224 | 57.800 | 10,000 | 96,000 | 0.240 | 10,000 | 0.222 | ||
| 04/05/2026 | 0.232 | 57.600 | 0 | 86,000 | 0.220 | ||||
| 30/04/2026 | 0.210 | 57.100 | 4,954,000 | 86,000 | 0.220 | 2,460,000 | 0.209 | 2,490,000 | 0.208 |
| 29/04/2026 | 0.216 | 56.920 | 1,092,000 | 56,000 | 0.140 | 506,000 | 0.213 | 562,000 | 0.211 |
| 28/04/2026 | 56.380 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 56.800 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 56.560 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 56.920 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 57.200 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 56.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 08:57 | |
| 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 |