| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.191 | 153.775 | 100,000 | 2,800,000 | 1.400 | 100,000 | 0.191 | ||
| 13/05/2026 | 0.183 | 158.175 | 0 | 2,900,000 | 1.450 | ||||
| 12/05/2026 | 0.180 | 160.175 | 0 | 2,900,000 | 1.450 | ||||
| 11/05/2026 | 0.178 | 164.675 | 0 | 2,900,000 | 1.450 | ||||
| 08/05/2026 | 0.178 | 165.375 | 300,000 | 2,900,000 | 1.450 | 100,000 | 0.172 | 200,000 | 0.174 |
| 07/05/2026 | 0.185 | 159.475 | 0 | 2,800,000 | 1.400 | ||||
| 06/05/2026 | 0.189 | 153.575 | 500,000 | 2,800,000 | 1.400 | 500,000 | 0.189 | ||
| 05/05/2026 | 0.189 | 156.475 | 0 | 3,300,000 | 1.650 | ||||
| 04/05/2026 | 0.191 | 152.975 | 0 | 3,300,000 | 1.650 | ||||
| 30/04/2026 | 0.191 | 154.475 | 0 | 3,300,000 | 1.650 | ||||
| 29/04/2026 | 0.193 | 154.075 | 0 | 3,300,000 | 1.650 | ||||
| 28/04/2026 | 0.193 | 150.475 | 100,000 | 3,300,000 | 1.650 | 100,000 | 0.192 | ||
| 27/04/2026 | 0.192 | 153.375 | 0 | 3,400,000 | 1.700 | ||||
| 24/04/2026 | 0.192 | 153.775 | 0 | 3,400,000 | 1.700 | ||||
| 23/04/2026 | 0.192 | 152.875 | 100,000 | 3,400,000 | 1.700 | 100,000 | 0.192 | ||
| 22/04/2026 | 0.185 | 157.475 | 0 | 3,500,000 | 1.750 | ||||
| 21/04/2026 | 0.185 | 161.675 | 0 | 3,500,000 | 1.750 | ||||
| 20/04/2026 | 0.187 | 158.175 | 0 | 3,500,000 | 1.750 | ||||
| 17/04/2026 | 0.187 | 156.375 | 0 | 3,500,000 | 1.750 | ||||
| 16/04/2026 | 0.184 | 162.075 | 0 | 3,500,000 | 1.750 |
| 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 |