| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.010 | 454.900 | 600,000 | 139,200,000 | 34.800 | ||||
| 13/05/2026 | 0.011 | 457.300 | 400,000 | 139,200,000 | 34.800 | ||||
| 12/05/2026 | 0.010 | 451.900 | 300,000 | 139,200,000 | 34.800 | ||||
| 11/05/2026 | 0.010 | 459.100 | 1,950,000 | 139,200,000 | 34.800 | ||||
| 08/05/2026 | 0.010 | 466.100 | 300,000 | 139,200,000 | 34.800 | ||||
| 07/05/2026 | 0.012 | 472.100 | 3,350,000 | 139,200,000 | 34.800 | ||||
| 06/05/2026 | 0.013 | 457.700 | 150,000 | 139,200,000 | 34.800 | ||||
| 05/05/2026 | 0.013 | 466.900 | 0 | 139,200,000 | 34.800 | ||||
| 04/05/2026 | 0.013 | 467.700 | 3,050,000 | 139,200,000 | 34.800 | ||||
| 30/04/2026 | 0.012 | 462.500 | 3,150,000 | 139,200,000 | 34.800 | ||||
| 29/04/2026 | 0.012 | 473.900 | 4,450,000 | 139,200,000 | 34.800 | ||||
| 28/04/2026 | 0.011 | 468.500 | 7,500,000 | 139,200,000 | 34.800 | 4,850,000 | 0.013 | ||
| 27/04/2026 | 0.014 | 473.300 | 12,550,000 | 134,350,000 | 33.588 | 150,000 | 0.016 | 8,900,000 | 0.015 |
| 24/04/2026 | 0.019 | 488.100 | 34,900,000 | 125,600,000 | 31.400 | 2,450,000 | 0.019 | 10,650,000 | 0.019 |
| 23/04/2026 | 0.022 | 489.900 | 13,500,000 | 117,400,000 | 29.350 | 4,100,000 | 0.023 | 2,400,000 | 0.022 |
| 22/04/2026 | 0.027 | 498.700 | 16,400,000 | 119,100,000 | 29.775 | 5,250,000 | 0.028 | 100,000 | 0.026 |
| 21/04/2026 | 0.038 | 513.700 | 22,100,000 | 124,250,000 | 31.062 | 2,400,000 | 0.037 | 14,600,000 | 0.039 |
| 20/04/2026 | 0.042 | 517.200 | 20,450,000 | 112,050,000 | 28.013 | 1,200,000 | 0.041 | 7,250,000 | 0.037 |
| 17/04/2026 | 0.032 | 505.200 | 17,300,000 | 106,000,000 | 26.500 | 11,600,000 | 0.034 | 2,450,000 | 0.031 |
| 16/04/2026 | 0.037 | 511.700 | 19,450,000 | 115,150,000 | 28.787 | 700,000 | 0.037 | 6,500,000 | 0.034 |
| 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 |