| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.065 | 34.980 | 0 | ||||||
| 18/05/2026 | 0.078 | 35.534 | 26,000 | 7,026,000 | 17.565 | 26,000 | 0.077 | ||
| 15/05/2026 | 0.142 | 37.274 | 0 | 7,000,000 | 17.500 | ||||
| 14/05/2026 | 0.231 | 39.674 | 8,000 | 7,000,000 | 17.500 | 8,000 | 0.224 | ||
| 13/05/2026 | 0.310 | 40.534 | 40,000 | 7,008,000 | 17.520 | 40,000 | 0.315 | ||
| 12/05/2026 | 0.340 | 41.274 | 22,000 | 6,968,000 | 17.420 | 22,000 | 0.345 | ||
| 11/05/2026 | 0.335 | 40.914 | 104,000 | 6,946,000 | 17.365 | 104,000 | 0.355 | ||
| 08/05/2026 | 0.560 | 45.334 | 118,000 | 6,842,000 | 17.105 | 110,000 | 0.479 | 8,000 | 0.475 |
| 07/05/2026 | 0.410 | 42.574 | 10,000 | 6,944,000 | 17.360 | 10,000 | 0.390 | ||
| 06/05/2026 | 0.300 | 40.134 | 100,000 | 6,954,000 | 17.385 | 60,000 | 0.255 | 40,000 | 0.199 |
| 05/05/2026 | 0.161 | 36.074 | 0 | 6,974,000 | 17.435 | ||||
| 04/05/2026 | 0.151 | 35.174 | 0 | 6,974,000 | 17.435 | ||||
| 30/04/2026 | 0.171 | 35.634 | 60,000 | 6,974,000 | 17.435 | 60,000 | 0.208 | ||
| 29/04/2026 | 0.243 | 37.714 | 60,000 | 6,914,000 | 17.285 | 60,000 | 0.238 | ||
| 28/04/2026 | 0.215 | 36.574 | 332,000 | 6,974,000 | 17.435 | 272,000 | 0.213 | 60,000 | 0.215 |
| 27/04/2026 | 0.275 | 37.414 | 0 | 7,186,000 | 17.965 | ||||
| 24/04/2026 | 0.335 | 38.614 | 0 | 7,186,000 | 17.965 | ||||
| 23/04/2026 | 0.340 | 38.754 | 0 | 7,186,000 | 17.965 | ||||
| 22/04/2026 | 0.480 | 41.574 | 0 | 7,186,000 | 17.965 | ||||
| 21/04/2026 | 0.480 | 42.054 | 0 | 7,186,000 | 17.965 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:53 | |
| 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 |