| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.024 | 35.820 | 0 | 269,000 | 0.672 | ||||
| 15/05/2026 | 0.024 | 35.480 | 100,000 | 269,000 | 0.672 | 100,000 | 0.024 | ||
| 14/05/2026 | 0.026 | 36.220 | 2,880,000 | 169,000 | 0.422 | 1,390,000 | 0.026 | 1,490,000 | 0.027 |
| 13/05/2026 | 0.034 | 37.500 | 1,380,000 | 69,000 | 0.172 | 690,000 | 0.035 | 690,000 | 0.036 |
| 12/05/2026 | 0.031 | 37.040 | 10,000 | 69,000 | 0.172 | 10,000 | 0.031 | ||
| 11/05/2026 | 0.032 | 37.140 | 505,000 | 59,000 | 0.148 | 240,000 | 0.029 | 265,000 | 0.031 |
| 08/05/2026 | 0.041 | 38.060 | 1,920,000 | 34,000 | 0.085 | 960,000 | 0.040 | 960,000 | 0.041 |
| 07/05/2026 | 0.044 | 38.360 | 3,500,000 | 34,000 | 0.085 | 1,750,000 | 0.044 | 1,750,000 | 0.044 |
| 06/05/2026 | 0.046 | 38.440 | 2,844,000 | 34,000 | 0.085 | 1,420,000 | 0.046 | 1,424,000 | 0.047 |
| 05/05/2026 | 0.042 | 38.020 | 3,020,000 | 30,000 | 0.075 | 1,510,000 | 0.041 | 1,510,000 | 0.041 |
| 04/05/2026 | 0.055 | 39.200 | 2,940,000 | 30,000 | 0.075 | 1,470,000 | 0.055 | 1,470,000 | 0.055 |
| 30/04/2026 | 0.067 | 40.000 | 3,960,000 | 30,000 | 0.075 | 1,980,000 | 0.070 | 1,980,000 | 0.070 |
| 29/04/2026 | 0.067 | 40.080 | 5,440,000 | 30,000 | 0.075 | 2,720,000 | 0.068 | 2,720,000 | 0.067 |
| 28/04/2026 | 0.046 | 37.701 | 4,840,000 | 30,000 | 0.075 | 2,420,000 | 0.046 | 2,420,000 | 0.046 |
| 27/04/2026 | 0.060 | 39.001 | 5,030,000 | 30,000 | 0.075 | 2,950,000 | 0.060 | 2,080,000 | 0.061 |
| 24/04/2026 | 0.072 | 40.041 | 1,470,000 | 900,000 | 2.250 | 300,000 | 0.071 | 1,170,000 | 0.071 |
| 23/04/2026 | 0.070 | 39.441 | 2,660,000 | 30,000 | 0.075 | 1,430,000 | 0.078 | 1,230,000 | 0.077 |
| 22/04/2026 | 0.092 | 41.181 | 5,480,000 | 230,000 | 0.575 | 2,740,000 | 0.091 | 2,740,000 | 0.091 |
| 21/04/2026 | 0.118 | 42.901 | 2,709,000 | 230,000 | 0.575 | 1,529,000 | 0.118 | 1,180,000 | 0.118 |
| 20/04/2026 | 0.108 | 42.381 | 2,623,000 | 579,000 | 1.448 | 1,060,000 | 0.109 | 1,563,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |