| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.049 | 138.100 | 4,724,000 | 4,324,000 | 7.207 | 2,000,000 | 0.049 | 2,720,000 | 0.051 |
| 15/05/2026 | 0.051 | 139.400 | 1,960,000 | 3,604,000 | 6.007 | 1,960,000 | 0.051 | ||
| 14/05/2026 | 0.052 | 140.500 | 0 | 1,644,000 | 2.740 | ||||
| 13/05/2026 | 0.055 | 140.317 | 0 | 1,644,000 | 2.740 | ||||
| 12/05/2026 | 0.058 | 137.817 | 264,000 | 1,644,000 | 2.740 | 264,000 | 0.054 | ||
| 11/05/2026 | 0.056 | 140.417 | 0 | 1,380,000 | 2.300 | ||||
| 08/05/2026 | 0.065 | 137.917 | 372,000 | 1,380,000 | 2.300 | 80,000 | 0.065 | 212,000 | 0.063 |
| 07/05/2026 | 0.060 | 142.317 | 0 | 1,248,000 | 2.080 | ||||
| 06/05/2026 | 0.066 | 139.717 | 1,048,000 | 1,248,000 | 2.080 | 660,000 | 0.076 | 388,000 | 0.071 |
| 05/05/2026 | 0.084 | 135.217 | 1,916,000 | 1,520,000 | 2.533 | 1,492,000 | 0.082 | 424,000 | 0.085 |
| 04/05/2026 | 0.075 | 142.617 | 5,336,000 | 2,588,000 | 4.313 | 1,740,000 | 0.075 | 3,396,000 | 0.079 |
| 30/04/2026 | 0.103 | 139.417 | 856,000 | 932,000 | 1.553 | 844,000 | 0.102 | ||
| 29/04/2026 | 0.094 | 140.217 | 92,000 | 88,000 | 0.147 | 16,000 | 0.094 | ||
| 28/04/2026 | 0.101 | 139.817 | 0 | 104,000 | 0.173 | ||||
| 27/04/2026 | 0.106 | 139.417 | 0 | 104,000 | 0.173 | ||||
| 24/04/2026 | 0.110 | 139.217 | 0 | 104,000 | 0.173 | ||||
| 23/04/2026 | 0.106 | 140.317 | 548,000 | 104,000 | 0.173 | 548,000 | 0.104 | ||
| 22/04/2026 | 0.094 | 143.217 | 348,000 | 652,000 | 1.087 | 348,000 | 0.104 | ||
| 21/04/2026 | 0.099 | 142.917 | 456,000 | 1,000,000 | 1.667 | 168,000 | 0.102 | 288,000 | 0.106 |
| 20/04/2026 | 0.110 | 141.417 | 2,344,000 | 880,000 | 1.467 | 636,000 | 0.110 | 1,516,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:29 | |
| 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 |