| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.242 | 82.700 | 53,930,000 | 620,000 | 0.620 | 25,875,000 | 0.235 | 26,120,000 | 0.235 |
| 14/05/2026 | 0.210 | 85.700 | 61,075,000 | 375,000 | 0.380 | 28,085,000 | 0.195 | 28,235,000 | 0.194 |
| 13/05/2026 | 0.190 | 87.600 | 60,930,000 | 225,000 | 0.220 | 29,635,000 | 0.196 | 29,390,000 | 0.196 |
| 12/05/2026 | 0.224 | 84.150 | 48,990,000 | 470,000 | 0.470 | 23,210,000 | 0.222 | 23,495,000 | 0.221 |
| 11/05/2026 | 0.228 | 84.350 | 44,520,000 | 185,000 | 0.180 | 21,110,000 | 0.237 | 20,985,000 | 0.238 |
| 08/05/2026 | 0.234 | 84.050 | 39,815,000 | 310,000 | 0.310 | 19,005,000 | 0.237 | 18,580,000 | 0.237 |
| 07/05/2026 | 0.235 | 84.250 | 42,570,000 | 735,000 | 0.730 | 19,920,000 | 0.231 | 20,655,000 | 0.230 |
| 06/05/2026 | 0.250 | 82.500 | 20,725,000 | 0 | 0.000 | 9,490,000 | 0.244 | 9,490,000 | 0.243 |
| 05/05/2026 | 0.243 | 83.550 | 2,070,000 | 0 | 0.000 | 1,030,000 | 0.246 | 1,030,000 | 0.247 |
| 04/05/2026 | 0.230 | 84.450 | 4,760,000 | 0 | 0.000 | 2,285,000 | 0.225 | 2,285,000 | 0.224 |
| 30/04/2026 | 0.244 | 83.250 | 245,000 | 0 | 0.000 | 220,000 | 0.254 | 25,000 | 0.255 |
| 29/04/2026 | 0.242 | 83.150 | 220,000 | 195,000 | 0.190 | 170,000 | 0.240 | ||
| 28/04/2026 | 0.275 | 80.300 | 820,000 | 25,000 | 0.030 | 820,000 | 0.275 | ||
| 27/04/2026 | 0.260 | 81.850 | 705,000 | 845,000 | 0.840 | 670,000 | 0.275 | ||
| 24/04/2026 | 0.260 | 82.450 | 960,000 | 175,000 | 0.180 | 340,000 | 0.257 | 190,000 | 0.260 |
| 23/04/2026 | 0.250 | 83.100 | 570,000 | 325,000 | 0.330 | 245,000 | 0.250 | 165,000 | 0.250 |
| 22/04/2026 | 0.240 | 84.250 | 270,000 | 405,000 | 0.400 | 270,000 | 0.240 | ||
| 21/04/2026 | 0.219 | 86.450 | 155,000 | 135,000 | 0.140 | 65,000 | 0.231 | 90,000 | 0.237 |
| 20/04/2026 | 0.233 | 85.150 | 0 | 110,000 | 0.110 | ||||
| 17/04/2026 | 0.223 | 86.500 | 115,000 | 110,000 | 0.110 | 5,000 | 0.229 | 110,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:56 | |
| 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 |