| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.087 | 152.500 | 30,840,000 | 1,520,000 | 2.171 | 14,920,000 | 0.085 | 14,860,000 | 0.084 |
| 18/05/2026 | 0.082 | 150.700 | 24,640,000 | 1,580,000 | 2.257 | 12,300,000 | 0.081 | 12,100,000 | 0.080 |
| 15/05/2026 | 0.086 | 152.400 | 152,560,000 | 1,780,000 | 2.543 | 76,660,000 | 0.095 | 75,820,000 | 0.095 |
| 14/05/2026 | 0.088 | 153.775 | 272,580,000 | 2,620,000 | 3.743 | 135,640,000 | 0.090 | 136,680,000 | 0.090 |
| 13/05/2026 | 0.103 | 158.175 | 106,360,000 | 1,580,000 | 2.257 | 52,780,000 | 0.104 | 52,980,000 | 0.103 |
| 12/05/2026 | 0.118 | 160.175 | 7,800,000 | 1,380,000 | 1.971 | 3,880,000 | 0.117 | 3,920,000 | 0.117 |
| 11/05/2026 | 0.137 | 164.675 | 21,360,000 | 1,340,000 | 1.914 | 10,600,000 | 0.140 | 10,680,000 | 0.139 |
| 08/05/2026 | 0.143 | 165.375 | 13,980,000 | 1,260,000 | 1.800 | 7,000,000 | 0.148 | 6,780,000 | 0.151 |
| 07/05/2026 | 0.121 | 159.475 | 16,140,000 | 1,480,000 | 2.114 | 8,060,000 | 0.107 | 7,960,000 | 0.106 |
| 06/05/2026 | 0.101 | 153.575 | 38,000,000 | 1,580,000 | 2.257 | 18,780,000 | 0.101 | 18,920,000 | 0.102 |
| 05/05/2026 | 0.109 | 156.475 | 23,360,000 | 1,440,000 | 2.057 | 11,120,000 | 0.101 | 12,180,000 | 0.102 |
| 04/05/2026 | 0.100 | 152.975 | 60,300,000 | 380,000 | 0.543 | 30,120,000 | 0.103 | 30,180,000 | 0.103 |
| 30/04/2026 | 0.109 | 154.475 | 26,080,000 | 320,000 | 0.457 | 12,700,000 | 0.106 | 12,740,000 | 0.105 |
| 29/04/2026 | 0.105 | 154.075 | 23,260,000 | 280,000 | 0.400 | 11,540,000 | 0.109 | 11,380,000 | 0.110 |
| 28/04/2026 | 0.098 | 150.475 | 12,120,000 | 440,000 | 0.629 | 5,760,000 | 0.102 | 6,060,000 | 0.103 |
| 27/04/2026 | 0.110 | 153.375 | 33,280,000 | 140,000 | 0.200 | 16,640,000 | 0.111 | 16,640,000 | 0.111 |
| 24/04/2026 | 0.113 | 153.775 | 20,860,000 | 140,000 | 0.200 | 10,440,000 | 0.113 | 10,420,000 | 0.114 |
| 23/04/2026 | 0.114 | 152.875 | 25,640,000 | 160,000 | 0.229 | 12,820,000 | 0.118 | 12,820,000 | 0.118 |
| 22/04/2026 | 0.137 | 157.475 | 12,340,000 | 160,000 | 0.229 | 6,140,000 | 0.139 | 6,200,000 | 0.140 |
| 21/04/2026 | 0.154 | 161.675 | 16,960,000 | 100,000 | 0.143 | 8,540,000 | 0.150 | 8,420,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:37 | |
| 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 |