| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.018 | 454.900 | 150,000 | 60,750,000 | 86.786 | ||||
| 13/05/2026 | 0.019 | 457.300 | 0 | 60,750,000 | 86.786 | ||||
| 12/05/2026 | 0.019 | 451.900 | 0 | 60,750,000 | 86.786 | ||||
| 11/05/2026 | 0.019 | 459.100 | 0 | 60,750,000 | 86.786 | ||||
| 08/05/2026 | 0.019 | 466.100 | 0 | 60,750,000 | 86.786 | ||||
| 07/05/2026 | 0.020 | 472.100 | 3,400,000 | 60,750,000 | 86.786 | ||||
| 06/05/2026 | 0.017 | 457.700 | 0 | 60,750,000 | 86.786 | ||||
| 05/05/2026 | 0.017 | 466.900 | 0 | 60,750,000 | 86.786 | ||||
| 04/05/2026 | 0.017 | 467.700 | 0 | 60,750,000 | 86.786 | ||||
| 30/04/2026 | 0.018 | 462.500 | 200,000 | 60,750,000 | 86.786 | ||||
| 29/04/2026 | 0.018 | 473.900 | 0 | 60,750,000 | 86.786 | ||||
| 28/04/2026 | 0.018 | 468.500 | 0 | 60,750,000 | 86.786 | ||||
| 27/04/2026 | 0.018 | 473.300 | 0 | 60,750,000 | 86.786 | ||||
| 24/04/2026 | 0.018 | 488.100 | 0 | 60,750,000 | 86.786 | ||||
| 23/04/2026 | 0.016 | 489.900 | 11,400,000 | 60,750,000 | 86.786 | ||||
| 22/04/2026 | 0.018 | 498.700 | 31,650,000 | 60,750,000 | 86.786 | ||||
| 21/04/2026 | 0.023 | 513.700 | 1,700,000 | 60,750,000 | 86.786 | ||||
| 20/04/2026 | 0.025 | 517.200 | 3,200,000 | 60,750,000 | 86.786 | ||||
| 17/04/2026 | 0.020 | 505.200 | 1,550,000 | 60,750,000 | 86.786 | ||||
| 16/04/2026 | 0.021 | 511.700 | 2,150,000 | 60,750,000 | 86.786 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |