| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.196 | 61.150 | 0 | 4,675,000 | 1.113 | ||||
| 19/05/2026 | 0.199 | 61.400 | 50,000 | 4,675,000 | 1.113 | 50,000 | 0.195 | ||
| 18/05/2026 | 0.204 | 61.850 | 0 | 4,625,000 | 1.101 | ||||
| 15/05/2026 | 0.209 | 62.450 | 25,000 | 4,625,000 | 1.101 | 25,000 | 0.204 | ||
| 14/05/2026 | 0.221 | 63.500 | 0 | 4,650,000 | 1.107 | ||||
| 13/05/2026 | 0.230 | 64.100 | 0 | 4,650,000 | 1.107 | ||||
| 12/05/2026 | 0.240 | 65.000 | 225,000 | 4,650,000 | 1.107 | 100,000 | 0.242 | 100,000 | 0.242 |
| 11/05/2026 | 0.240 | 65.050 | 0 | 4,650,000 | 1.107 | ||||
| 08/05/2026 | 0.246 | 65.600 | 200,000 | 4,650,000 | 1.107 | 200,000 | 0.247 | ||
| 07/05/2026 | 0.250 | 66.000 | 0 | 4,450,000 | 1.060 | ||||
| 06/05/2026 | 0.228 | 64.200 | 100,000 | 4,450,000 | 1.060 | 50,000 | 0.228 | 50,000 | 0.228 |
| 05/05/2026 | 0.221 | 63.500 | 0 | 4,450,000 | 1.060 | ||||
| 04/05/2026 | 0.220 | 63.250 | 0 | 4,450,000 | 1.060 | ||||
| 30/04/2026 | 0.218 | 63.000 | 0 | 4,450,000 | 1.060 | ||||
| 29/04/2026 | 0.224 | 63.700 | 450,000 | 4,450,000 | 1.060 | 25,000 | 0.221 | 425,000 | 0.224 |
| 28/04/2026 | 0.185 | 60.050 | 0 | 4,050,000 | 0.964 | ||||
| 27/04/2026 | 0.194 | 60.900 | 50,000 | 4,050,000 | 0.964 | 50,000 | 0.194 | ||
| 24/04/2026 | 0.194 | 60.950 | 0 | 4,100,000 | 0.976 | ||||
| 23/04/2026 | 0.193 | 60.700 | 0 | 4,100,000 | 0.976 | ||||
| 22/04/2026 | 0.200 | 61.300 | 0 | 4,100,000 | 0.976 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 08:47 | |
| 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 |