| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.219 | 82.700 | 5,000 | 9,875,000 | 14.107 | ||||
| 14/05/2026 | 0.166 | 85.700 | 0 | 9,875,000 | 14.107 | ||||
| 13/05/2026 | 0.138 | 87.600 | 475,000 | 9,875,000 | 14.107 | ||||
| 12/05/2026 | 0.194 | 84.150 | 0 | 9,875,000 | 14.107 | ||||
| 11/05/2026 | 0.198 | 84.350 | 0 | 9,875,000 | 14.107 | ||||
| 08/05/2026 | 0.204 | 84.050 | 0 | 9,875,000 | 14.107 | ||||
| 07/05/2026 | 0.204 | 84.250 | 120,000 | 9,875,000 | 14.107 | ||||
| 06/05/2026 | 0.230 | 82.500 | 0 | 9,875,000 | 14.107 | ||||
| 05/05/2026 | 0.214 | 83.550 | 0 | 9,875,000 | 14.107 | ||||
| 04/05/2026 | 0.196 | 84.450 | 5,245,000 | 9,875,000 | 14.107 | 5,005,000 | 0.171 | ||
| 30/04/2026 | 0.220 | 83.250 | 0 | 4,870,000 | 6.957 | ||||
| 29/04/2026 | 0.221 | 83.150 | 2,925,000 | 4,870,000 | 6.957 | 2,910,000 | 0.212 | ||
| 28/04/2026 | 0.270 | 80.300 | 50,000 | 1,960,000 | 2.800 | ||||
| 27/04/2026 | 0.244 | 81.850 | 2,130,000 | 1,960,000 | 2.800 | 2,000,000 | 0.249 | ||
| 24/04/2026 | 0.239 | 82.450 | 17,250,000 | 3,960,000 | 5.657 | 10,965,000 | 0.249 | 6,015,000 | 0.235 |
| 23/04/2026 | 0.230 | 83.100 | 1,475,000 | 8,910,000 | 12.729 | 710,000 | 0.230 | ||
| 22/04/2026 | 0.210 | 84.250 | 0 | 9,620,000 | 13.743 | ||||
| 21/04/2026 | 0.181 | 86.450 | 2,405,000 | 9,620,000 | 13.743 | 1,745,000 | 0.177 | ||
| 20/04/2026 | 0.200 | 85.150 | 35,000 | 7,875,000 | 11.250 | ||||
| 17/04/2026 | 0.186 | 86.500 | 870,000 | 7,875,000 | 11.250 | 345,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |