| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.125 | 83.050 | 0 | 10,000 | 0.010 | ||||
| 18/05/2026 | 0.129 | 82.150 | 0 | 10,000 | 0.010 | ||||
| 15/05/2026 | 0.127 | 82.700 | 600,000 | 10,000 | 0.010 | 390,000 | 0.120 | 210,000 | 0.121 |
| 14/05/2026 | 0.110 | 85.700 | 375,000 | 190,000 | 0.190 | 295,000 | 0.106 | 80,000 | 0.109 |
| 13/05/2026 | 0.099 | 87.600 | 285,000 | 405,000 | 0.405 | 285,000 | 0.102 | ||
| 12/05/2026 | 0.121 | 84.150 | 0 | 120,000 | 0.120 | ||||
| 11/05/2026 | 0.122 | 84.350 | 0 | 120,000 | 0.120 | ||||
| 08/05/2026 | 0.126 | 84.050 | 210,000 | 120,000 | 0.120 | 210,000 | 0.128 | ||
| 07/05/2026 | 0.125 | 84.250 | 60,000 | 330,000 | 0.330 | 60,000 | 0.120 | ||
| 06/05/2026 | 0.136 | 82.500 | 0 | 270,000 | 0.270 | ||||
| 05/05/2026 | 0.132 | 83.550 | 145,000 | 270,000 | 0.270 | 145,000 | 0.132 | ||
| 04/05/2026 | 0.124 | 84.450 | 1,605,000 | 125,000 | 0.125 | 810,000 | 0.119 | 710,000 | 0.115 |
| 30/04/2026 | 0.133 | 83.250 | 2,075,000 | 225,000 | 0.225 | 850,000 | 0.142 | 1,075,000 | 0.145 |
| 29/04/2026 | 0.140 | 83.150 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.159 | 80.300 | 90,000 | 0 | 0.000 | 90,000 | 0.156 | ||
| 27/04/2026 | 0.148 | 81.850 | 0 | 90,000 | 0.090 | ||||
| 24/04/2026 | 0.147 | 82.450 | 1,165,000 | 90,000 | 0.090 | 715,000 | 0.147 | 385,000 | 0.148 |
| 23/04/2026 | 0.144 | 83.100 | 63,320,000 | 420,000 | 0.420 | 31,390,000 | 0.145 | 31,700,000 | 0.145 |
| 22/04/2026 | 0.137 | 84.250 | 123,675,000 | 110,000 | 0.110 | 61,795,000 | 0.137 | 61,760,000 | 0.137 |
| 21/04/2026 | 0.124 | 86.450 | 100,260,000 | 145,000 | 0.145 | 50,115,000 | 0.129 | 50,145,000 | 0.129 |
| 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 |