| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 1.670 | 41.500 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 1.670 | 41.380 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 1.670 | 41.600 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 1.490 | 39.620 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 1.680 | 41.580 | 30,000 | 0 | 0.000 | 30,000 | 1.690 | ||
| 08/05/2026 | 1.660 | 41.400 | 0 | 30,000 | 0.075 | ||||
| 07/05/2026 | 1.870 | 43.700 | 11,000 | 30,000 | 0.075 | 1,000 | 1.810 | 10,000 | 1.830 |
| 06/05/2026 | 1.960 | 44.660 | 0 | 21,000 | 0.052 | ||||
| 05/05/2026 | 1.810 | 43.100 | 57,000 | 21,000 | 0.052 | 18,000 | 1.810 | 39,000 | 1.557 |
| 04/05/2026 | 1.830 | 43.320 | 45,000 | 0 | 0.000 | 45,000 | 1.799 | ||
| 30/04/2026 | 1.360 | 38.640 | 5,000 | 45,000 | 0.112 | 5,000 | 1.330 | ||
| 29/04/2026 | 1.150 | 36.120 | 0 | 50,000 | 0.125 | ||||
| 28/04/2026 | 1.150 | 35.960 | 0 | 50,000 | 0.125 | ||||
| 27/04/2026 | 1.150 | 36.260 | 3,000 | 50,000 | 0.125 | 3,000 | 1.150 | ||
| 24/04/2026 | 1.100 | 35.540 | 0 | 47,000 | 0.118 | ||||
| 23/04/2026 | 1.060 | 35.360 | 17,000 | 47,000 | 0.118 | 17,000 | 1.030 | ||
| 22/04/2026 | 0.890 | 33.120 | 29,000 | 64,000 | 0.160 | 29,000 | 0.878 | ||
| 21/04/2026 | 0.760 | 31.980 | 0 | 35,000 | 0.088 | ||||
| 20/04/2026 | 0.740 | 31.660 | 0 | 35,000 | 0.088 | ||||
| 17/04/2026 | 0.740 | 31.500 | 1,000 | 35,000 | 0.088 | 1,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:07 | |
| 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 |