| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.140 | 152.500 | 36,200,000 | ||||||
| 18/05/2026 | 0.150 | 150.700 | 11,220,000 | 2,140,000 | 2.140 | 5,560,000 | 0.152 | 5,500,000 | 0.153 |
| 15/05/2026 | 0.146 | 152.400 | 27,120,000 | 2,200,000 | 2.200 | 13,600,000 | 0.143 | 13,240,000 | 0.143 |
| 14/05/2026 | 0.147 | 153.775 | 11,040,000 | 2,560,000 | 2.560 | 6,480,000 | 0.142 | 3,640,000 | 0.143 |
| 13/05/2026 | 0.130 | 158.175 | 61,740,000 | 5,400,000 | 5.400 | 30,980,000 | 0.133 | 29,140,000 | 0.131 |
| 12/05/2026 | 0.127 | 160.175 | 36,240,000 | 7,240,000 | 7.240 | 14,820,000 | 0.128 | 19,380,000 | 0.127 |
| 11/05/2026 | 0.118 | 164.675 | 60,760,000 | 2,680,000 | 2.680 | 29,740,000 | 0.116 | 29,380,000 | 0.114 |
| 08/05/2026 | 0.115 | 165.375 | 86,840,000 | 3,040,000 | 3.040 | 42,400,000 | 0.108 | 42,820,000 | 0.108 |
| 07/05/2026 | 0.133 | 159.475 | 74,760,000 | 2,620,000 | 2.620 | 36,580,000 | 0.138 | 37,680,000 | 0.137 |
| 06/05/2026 | 0.151 | 153.575 | 63,140,000 | 1,520,000 | 1.520 | 31,600,000 | 0.147 | 30,780,000 | 0.147 |
| 05/05/2026 | 0.141 | 156.475 | 54,340,000 | 2,340,000 | 2.340 | 27,080,000 | 0.146 | 26,720,000 | 0.146 |
| 04/05/2026 | 0.152 | 152.975 | 58,680,000 | 2,700,000 | 2.700 | 27,860,000 | 0.148 | 30,400,000 | 0.147 |
| 30/04/2026 | 0.146 | 154.475 | 14,160,000 | 160,000 | 0.160 | 7,280,000 | 0.151 | 6,880,000 | 0.151 |
| 29/04/2026 | 0.150 | 154.075 | 30,480,000 | 560,000 | 0.560 | 15,000,000 | 0.150 | 15,440,000 | 0.150 |
| 28/04/2026 | 0.162 | 150.475 | 3,720,000 | 120,000 | 0.120 | 1,840,000 | 0.159 | 1,880,000 | 0.159 |
| 27/04/2026 | 0.154 | 153.375 | 11,720,000 | 80,000 | 0.080 | 5,820,000 | 0.155 | 5,900,000 | 0.155 |
| 24/04/2026 | 0.155 | 153.775 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.159 | 1,100,000 | 0.158 |
| 23/04/2026 | 0.161 | 152.875 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.160 | 1,060,000 | 0.160 |
| 22/04/2026 | 0.150 | 157.475 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.148 | 1,640,000 | 0.147 |
| 21/04/2026 | 0.142 | 161.675 | 7,320,000 | 0 | 0.000 | 3,660,000 | 0.145 | 3,660,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:38 | |
| 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 |