| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.125 | 36.280 | 5,000 | ||||||
| 18/05/2026 | 0.115 | 35.820 | 196,000 | 330,000 | 0.825 | 101,000 | 0.102 | 95,000 | 0.105 |
| 15/05/2026 | 0.096 | 35.480 | 402,000 | 336,000 | 0.840 | 202,000 | 0.092 | 200,000 | 0.090 |
| 14/05/2026 | 0.100 | 36.220 | 2,000 | 338,000 | 0.845 | 2,000 | 0.111 | ||
| 13/05/2026 | 0.133 | 37.500 | 100,000 | 336,000 | 0.840 | 100,000 | 0.144 | ||
| 12/05/2026 | 0.124 | 37.040 | 5,000 | 436,000 | 1.090 | 5,000 | 0.121 | ||
| 11/05/2026 | 0.128 | 37.140 | 2,000 | 441,000 | 1.102 | 2,000 | 0.125 | ||
| 08/05/2026 | 0.153 | 38.060 | 902,000 | 439,000 | 1.098 | 400,000 | 0.157 | 502,000 | 0.158 |
| 07/05/2026 | 0.170 | 38.360 | 3,000 | 337,000 | 0.842 | 3,000 | 0.167 | ||
| 06/05/2026 | 0.175 | 38.440 | 1,303,000 | 334,000 | 0.835 | 700,000 | 0.179 | 603,000 | 0.180 |
| 05/05/2026 | 0.162 | 38.020 | 2,947,000 | 431,000 | 1.078 | 1,400,000 | 0.177 | 1,547,000 | 0.175 |
| 04/05/2026 | 0.204 | 39.200 | 1,255,000 | 284,000 | 0.710 | 600,000 | 0.222 | 655,000 | 0.221 |
| 30/04/2026 | 0.237 | 40.000 | 0 | 229,000 | 0.572 | ||||
| 29/04/2026 | 0.238 | 40.080 | 1,200,000 | 229,000 | 0.572 | 600,000 | 0.237 | 600,000 | 0.236 |
| 28/04/2026 | 0.161 | 37.701 | 1,380,000 | 229,000 | 0.572 | 690,000 | 0.174 | 690,000 | 0.174 |
| 27/04/2026 | 0.205 | 39.001 | 1,200,000 | 229,000 | 0.572 | 600,000 | 0.234 | 600,000 | 0.233 |
| 24/04/2026 | 0.249 | 40.041 | 1,960,000 | 229,000 | 0.572 | 980,000 | 0.233 | 980,000 | 0.232 |
| 23/04/2026 | 0.227 | 39.441 | 666,000 | 229,000 | 0.572 | 348,000 | 0.234 | 318,000 | 0.240 |
| 22/04/2026 | 0.300 | 41.181 | 30,000 | 259,000 | 0.648 | 30,000 | 0.308 | ||
| 21/04/2026 | 0.365 | 42.901 | 3,000 | 229,000 | 0.572 | 3,000 | 0.365 |
| 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 |