| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.041 | 140.300 | 60,000 | ||||||
| 18/05/2026 | 0.046 | 138.100 | 160,000 | 3,340,000 | 4.771 | 80,000 | 0.049 | 80,000 | 0.050 |
| 15/05/2026 | 0.044 | 139.400 | 0 | 3,340,000 | 4.771 | ||||
| 14/05/2026 | 0.044 | 140.500 | 40,000 | 3,340,000 | 4.771 | 40,000 | 0.040 | ||
| 13/05/2026 | 0.044 | 140.317 | 60,000 | 3,380,000 | 4.829 | 40,000 | 0.045 | 20,000 | 0.045 |
| 12/05/2026 | 0.050 | 137.817 | 0 | 3,400,000 | 4.857 | ||||
| 11/05/2026 | 0.045 | 140.417 | 0 | 3,400,000 | 4.857 | ||||
| 08/05/2026 | 0.051 | 137.917 | 300,000 | 3,400,000 | 4.857 | 300,000 | 0.050 | ||
| 07/05/2026 | 0.041 | 142.317 | 200,820,000 | 3,700,000 | 5.286 | 100,320,000 | 0.043 | 100,500,000 | 0.043 |
| 06/05/2026 | 0.048 | 139.717 | 123,200,000 | 3,520,000 | 5.029 | 61,960,000 | 0.054 | 61,060,000 | 0.054 |
| 05/05/2026 | 0.061 | 135.217 | 184,920,000 | 4,420,000 | 6.314 | 92,980,000 | 0.059 | 91,740,000 | 0.059 |
| 04/05/2026 | 0.040 | 142.617 | 1,060,000 | 5,660,000 | 8.086 | 1,000,000 | 0.040 | ||
| 30/04/2026 | 0.050 | 139.417 | 500,000 | 4,660,000 | 6.657 | 500,000 | 0.050 | ||
| 29/04/2026 | 0.047 | 140.217 | 0 | 4,160,000 | 5.943 | ||||
| 28/04/2026 | 0.048 | 139.817 | 0 | 4,160,000 | 5.943 | ||||
| 27/04/2026 | 0.049 | 139.417 | 0 | 4,160,000 | 5.943 | ||||
| 24/04/2026 | 0.049 | 139.217 | 40,000 | 4,160,000 | 5.943 | ||||
| 23/04/2026 | 0.046 | 140.317 | 0 | 4,160,000 | 5.943 | ||||
| 22/04/2026 | 0.044 | 143.217 | 0 | 4,160,000 | 5.943 | ||||
| 21/04/2026 | 0.045 | 142.917 | 40,000 | 4,160,000 | 5.943 | 40,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:47 | |
| 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 |