| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.156 | 132.300 | 0 | 420,000 | 0.350 | ||||
| 14/05/2026 | 0.123 | 137.900 | 1,180,000 | 420,000 | 0.350 | 630,000 | 0.106 | ||
| 13/05/2026 | 0.163 | 132.800 | 550,000 | 1,050,000 | 0.880 | 550,000 | 0.168 | ||
| 12/05/2026 | 0.153 | 133.300 | 0 | 500,000 | 0.420 | ||||
| 11/05/2026 | 0.151 | 133.900 | 0 | 500,000 | 0.420 | ||||
| 08/05/2026 | 0.123 | 139.000 | 0 | 500,000 | 0.420 | ||||
| 07/05/2026 | 0.117 | 140.900 | 100,000 | 500,000 | 0.420 | 100,000 | 0.117 | ||
| 06/05/2026 | 0.156 | 134.200 | 0 | 400,000 | 0.330 | ||||
| 05/05/2026 | 0.174 | 131.200 | 0 | 400,000 | 0.330 | ||||
| 04/05/2026 | 0.169 | 131.700 | 100,000 | 400,000 | 0.330 | 100,000 | 0.161 | ||
| 30/04/2026 | 0.210 | 126.000 | 0 | 300,000 | 0.250 | ||||
| 29/04/2026 | 0.187 | 130.600 | 0 | 300,000 | 0.250 | ||||
| 28/04/2026 | 0.209 | 126.500 | 0 | 300,000 | 0.250 | ||||
| 27/04/2026 | 0.183 | 130.200 | 0 | 300,000 | 0.250 | ||||
| 24/04/2026 | 0.175 | 131.800 | 240,000 | 300,000 | 0.250 | ||||
| 23/04/2026 | 0.186 | 130.400 | 0 | 300,000 | 0.250 | ||||
| 22/04/2026 | 0.177 | 131.500 | 0 | 300,000 | 0.250 | ||||
| 21/04/2026 | 0.153 | 136.300 | 0 | 300,000 | 0.250 | ||||
| 20/04/2026 | 0.153 | 137.000 | 0 | 300,000 | 0.250 | ||||
| 17/04/2026 | 0.153 | 136.400 | 100,000 | 300,000 | 0.250 | 100,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:04 | |
| 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 |