| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.017 | 456.400 | 620,000 | 77,340,000 | 51.560 | ||||
| 14/05/2026 | 0.018 | 454.900 | 14,600,000 | 77,340,000 | 51.560 | ||||
| 13/05/2026 | 0.019 | 457.300 | 6,050,000 | 77,340,000 | 51.560 | ||||
| 12/05/2026 | 0.018 | 451.900 | 7,280,000 | 77,340,000 | 51.560 | ||||
| 11/05/2026 | 0.020 | 459.100 | 3,050,000 | 77,340,000 | 51.560 | 1,050,000 | 0.021 | ||
| 08/05/2026 | 0.022 | 466.100 | 60,000 | 76,290,000 | 50.860 | 60,000 | 0.022 | ||
| 07/05/2026 | 0.023 | 472.100 | 1,350,000 | 76,230,000 | 50.820 | ||||
| 06/05/2026 | 0.019 | 457.700 | 1,590,000 | 76,230,000 | 50.820 | ||||
| 05/05/2026 | 0.021 | 466.900 | 400,000 | 76,230,000 | 50.820 | ||||
| 04/05/2026 | 0.022 | 467.700 | 2,690,000 | 76,230,000 | 50.820 | ||||
| 30/04/2026 | 0.021 | 462.500 | 5,375,000 | 76,230,000 | 50.820 | 1,770,000 | 0.020 | ||
| 29/04/2026 | 0.022 | 473.900 | 615,000 | 74,460,000 | 49.640 | 100,000 | 0.022 | ||
| 28/04/2026 | 0.020 | 468.500 | 3,940,000 | 74,360,000 | 49.573 | ||||
| 27/04/2026 | 0.023 | 473.300 | 15,950,000 | 74,360,000 | 49.573 | 13,155,000 | 0.023 | ||
| 24/04/2026 | 0.026 | 488.100 | 3,270,000 | 61,205,000 | 40.803 | 2,000,000 | 0.026 | ||
| 23/04/2026 | 0.028 | 489.900 | 3,120,000 | 59,205,000 | 39.470 | ||||
| 22/04/2026 | 0.031 | 498.700 | 200,000 | 59,205,000 | 39.470 | 200,000 | 0.031 | ||
| 21/04/2026 | 0.035 | 513.700 | 1,500,000 | 59,005,000 | 39.337 | ||||
| 20/04/2026 | 0.038 | 517.200 | 1,500,000 | 59,005,000 | 39.337 | ||||
| 17/04/2026 | 0.033 | 505.200 | 600,000 | 59,005,000 | 39.337 | 600,000 | 0.033 |
| 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 |