| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.255 | 152.400 | 0 | 80,000 | 0.114 | ||||
| 14/05/2026 | 0.255 | 153.775 | 0 | 80,000 | 0.114 | ||||
| 13/05/2026 | 0.221 | 158.175 | 80,000 | 80,000 | 0.114 | 80,000 | 0.227 | ||
| 12/05/2026 | 0.190 | 160.175 | 80,000 | 160,000 | 0.229 | 80,000 | 0.182 | ||
| 11/05/2026 | 0.161 | 164.675 | 0 | 80,000 | 0.114 | ||||
| 08/05/2026 | 0.167 | 165.375 | 0 | 80,000 | 0.114 | ||||
| 07/05/2026 | 0.201 | 159.475 | 0 | 80,000 | 0.114 | ||||
| 06/05/2026 | 0.250 | 153.575 | 0 | 80,000 | 0.114 | ||||
| 05/05/2026 | 0.233 | 156.475 | 40,000 | 80,000 | 0.114 | 20,000 | 0.250 | 20,000 | 0.260 |
| 04/05/2026 | 0.260 | 152.975 | 0 | 80,000 | 0.114 | ||||
| 30/04/2026 | 0.255 | 154.475 | 0 | 80,000 | 0.114 | ||||
| 29/04/2026 | 0.265 | 154.075 | 0 | 80,000 | 0.114 | ||||
| 28/04/2026 | 0.295 | 150.475 | 0 | 80,000 | 0.114 | ||||
| 27/04/2026 | 0.275 | 153.375 | 0 | 80,000 | 0.114 | ||||
| 24/04/2026 | 0.275 | 153.775 | 0 | 80,000 | 0.114 | ||||
| 23/04/2026 | 0.280 | 152.875 | 0 | 80,000 | 0.114 | ||||
| 22/04/2026 | 0.244 | 157.475 | 0 | 80,000 | 0.114 | ||||
| 21/04/2026 | 0.224 | 161.675 | 0 | 80,000 | 0.114 | ||||
| 20/04/2026 | 0.250 | 158.175 | 20,000 | 80,000 | 0.114 | 20,000 | 0.265 | ||
| 17/04/2026 | 0.265 | 156.375 | 0 | 100,000 | 0.143 |
| 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 |