| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.096 | 54.400 | 31,400,000 | 0 | 0.000 | 16,600,000 | 0.097 | 14,800,000 | 0.097 |
| 15/05/2026 | 0.114 | 56.850 | 13,520,000 | 1,800,000 | 4.500 | 5,860,000 | 0.113 | 7,660,000 | 0.113 |
| 14/05/2026 | 0.117 | 57.450 | 20,940,000 | 0 | 0.000 | 10,110,000 | 0.119 | 10,110,000 | 0.119 |
| 13/05/2026 | 0.123 | 58.000 | 9,520,000 | 0 | 0.000 | 4,760,000 | 0.128 | 4,760,000 | 0.129 |
| 12/05/2026 | 61.650 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 61.500 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 64.800 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 62.900 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 61.550 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 62.400 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 63.300 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 62.400 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 64.100 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 63.600 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 64.950 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 66.650 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 64.050 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 63.400 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 64.600 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 64.600 | 0 | 0 | 0.000 |
| 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 |