| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.066 | 152.500 | 0 | ||||||
| 18/05/2026 | 0.063 | 150.700 | 0 | 100,000 | 0.140 | ||||
| 15/05/2026 | 0.068 | 152.400 | 0 | 100,000 | 0.140 | ||||
| 14/05/2026 | 0.069 | 153.775 | 0 | 100,000 | 0.140 | ||||
| 13/05/2026 | 0.082 | 158.175 | 600,000 | 100,000 | 0.140 | 300,000 | 0.080 | 300,000 | 0.080 |
| 12/05/2026 | 0.095 | 160.175 | 400,000 | 100,000 | 0.140 | 200,000 | 0.095 | 180,000 | 0.095 |
| 11/05/2026 | 0.108 | 164.675 | 220,000 | 120,000 | 0.170 | 100,000 | 0.108 | 100,000 | 0.114 |
| 08/05/2026 | 0.111 | 165.375 | 2,000,000 | 120,000 | 0.170 | 960,000 | 0.118 | 1,040,000 | 0.119 |
| 07/05/2026 | 0.088 | 159.475 | 200,000 | 40,000 | 0.060 | 100,000 | 0.081 | 100,000 | 0.086 |
| 06/05/2026 | 0.072 | 153.575 | 440,000 | 40,000 | 0.060 | 220,000 | 0.073 | 220,000 | 0.074 |
| 05/05/2026 | 0.079 | 156.475 | 440,000 | 40,000 | 0.060 | 220,000 | 0.075 | 220,000 | 0.076 |
| 04/05/2026 | 0.075 | 152.975 | 720,000 | 40,000 | 0.060 | 360,000 | 0.078 | 360,000 | 0.078 |
| 30/04/2026 | 0.080 | 154.475 | 360,000 | 40,000 | 0.060 | 180,000 | 0.076 | 180,000 | 0.077 |
| 29/04/2026 | 0.080 | 154.075 | 680,000 | 40,000 | 0.060 | 340,000 | 0.079 | 340,000 | 0.083 |
| 28/04/2026 | 0.072 | 150.475 | 140,000 | 40,000 | 0.060 | 120,000 | 0.073 | ||
| 27/04/2026 | 0.082 | 153.375 | 360,000 | 160,000 | 0.230 | 280,000 | 0.081 | 80,000 | 0.082 |
| 24/04/2026 | 0.086 | 153.775 | 1,200,000 | 360,000 | 0.510 | 560,000 | 0.082 | 640,000 | 0.083 |
| 23/04/2026 | 0.084 | 152.875 | 11,680,000 | 280,000 | 0.400 | 5,860,000 | 0.086 | 5,820,000 | 0.086 |
| 22/04/2026 | 0.100 | 157.475 | 2,800,000 | 320,000 | 0.460 | 1,360,000 | 0.098 | 1,400,000 | 0.099 |
| 21/04/2026 | 0.114 | 161.675 | 3,240,000 | 280,000 | 0.400 | 1,480,000 | 0.111 | 1,760,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:39 | |
| 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 |